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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.64B
AUM Growth
+$46.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.53%
Holding
839
New
75
Increased
288
Reduced
345
Closed
78

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$9.89M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.59M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.51M
5
RIV
RiverNorth Opportunities Fund
RIV
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$12.8M 0.78%
28,465
+7,072
+33% +$3.13M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$12.4M 0.76%
108,069
-2,496
-2% -$286K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$11.9M 0.73%
30,082
+6,084
+25% +$2.32M
MCD icon
29
McDonald's
MCD
$188B
$11.4M 0.69%
37,282
+430
+1% +$132K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.68%
16,922
-2,644
-14% -$1.77M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.9M 0.66%
98,618
+17,093
+21% +$1.88M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 0.66%
15,709
-1,334
-8% -$906K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 0.65%
89,844
+168
+0.2% +$19.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 0.64%
168,565
+7,082
+4% +$434K
IBM icon
35
IBM
IBM
$202B
$10.4M 0.63%
35,104
-191
-0.5% -$57.2K
JPM icon
36
JPMorgan Chase
JPM
$939B
$10.1M 0.61%
31,210
-7,719
-20% -$2.39M
AKRE
37
Akre Focus ETF
AKRE
$5.14B
$10M 0.61%
+152,801
New +$9.89M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.81M 0.6%
182,513
+59,369
+48% +$3.22M
XOM icon
39
ExxonMobil
XOM
$651B
$9.68M 0.59%
80,464
+4,964
+7% +$576K
RTX icon
40
RTX Corp
RTX
$287B
$9.29M 0.57%
50,683
-234
-0.5% -$40.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$8.96M 0.55%
42,623
+2,427
+6% +$501K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.87M 0.54%
83,106
-63,753
-43% -$6.76M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.68M 0.53%
195,486
+7,819
+4% +$342K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$44.2B
$8.51M 0.52%
28,252
+9,305
+49% +$2.74M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$8.16M 0.5%
26,004
-1,373
-5% -$393K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.04M 0.49%
15,988
-4,653
-23% -$2.32M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.94M 0.48%
79,495
-5,328
-6% -$535K
ZECP icon
48
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$7.81M 0.48%
224,646
-4,560
-2% -$157K
V icon
49
Visa
V
$677B
$7.73M 0.47%
22,044
-284
-1% -$96.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$7.71M 0.47%
31,317
+3,011
+11% +$740K
1
2
3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arete Wealth Advisors held 839 positions worth $1.64B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arete Wealth Advisors's Q4 2025 filing shows 75 new, 288 increased, 345 reduced and 78 closed positions. Its largest new stake was Akre Focus ETF: 152,801 shares worth $10M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Arete Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 152,801 shares worth $10M.
  • Arete Wealth Advisors added most to Walt Disney in Q4 2025, an estimated $14.5M increase.
  • Arete Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.8M.
  • Arete Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $3.62M.
  • Arete Wealth Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 78 in Q4 2025.
  • Arete Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.64B.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.