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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
O icon
476
Realty Income
O
$59.6B
$445K 0.03%
7,886
-200
-2% -$11.6K
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.03%
1,720
-190
-10% -$48.7K
IMCG icon
478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$441K 0.03%
5,530
-18,374
-77% -$1.49M
THC icon
479
Tenet Healthcare
THC
$20.5B
$440K 0.03%
2,212
+200
+10% +$40.4K
JULM
480
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$438K 0.03%
13,050
– –
B
481
Barrick Mining
B
$61.5B
$435K 0.03%
9,987
+2,369
+31% +$88.9K
ITW icon
482
Illinois Tool Works
ITW
$82.6B
$431K 0.03%
1,750
-42
-2% -$10.5K
DOC icon
483
Healthpeak Properties
DOC
$15.1B
$426K 0.03%
26,507
-2,540
-9% -$44.8K
OVV icon
484
Ovintiv
OVV
$17.3B
$424K 0.03%
7,715
-18
-0.2% -$698
QBTS icon
485
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$424K 0.03%
16,287
-3,284
-17% -$95.7K
LSCC icon
486
Lattice Semiconductor
LSCC
$17.6B
$423K 0.03%
5,747
+639
+13% +$45.5K
VMC icon
487
Vulcan Materials
VMC
$34.8B
$423K 0.03%
1,484
– –
ADBE icon
488
Adobe
ADBE
$99.5B
$421K 0.03%
1,203
-598
-33% -$203K
TGT icon
489
Target
TGT
$65.6B
$418K 0.03%
4,280
+766
+22% +$70.6K
CMA
490
DELISTED
Comerica
CMA
$416K 0.03%
4,784
-68
-1% -$5.47K
COWG icon
491
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$416K 0.03%
11,801
+283
+2% +$10.1K
ETY icon
492
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$416K 0.03%
27,140
-54
-0.2% -$838
CCJ icon
493
Cameco
CCJ
$37.6B
$415K 0.03%
4,533
-563
-11% -$50.7K
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$415K 0.03%
7,974
-400
-5% -$20.7K
BMNR
495
BitMine Immersion Technologies
BMNR
$10.4B
$415K 0.03%
15,272
+1,837
+14% +$74.5K
PPA icon
496
Invesco Aerospace & Defense ETF
PPA
$8.24B
$413K 0.03%
2,636
+746
+39% +$115K
ORI icon
497
Old Republic International
ORI
$10.5B
$408K 0.02%
8,946
-1,977
-18% -$85.8K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$407K 0.02%
5,496
-1,308
-19% -$96.3K
TR icon
499
Tootsie Roll Industries
TR
$2.93B
$403K 0.02%
+11,344
New +$430K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$402K 0.02%
4,274
-659
-13% -$62.1K
18 19
20
21 22

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4WM
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NEWAS
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FFW
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OCMI
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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.