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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
UTES icon
501
Virtus Reaves Utilities ETF
UTES
$1.32B
$402K 0.02%
+5,089
New +$420K
IWB icon
502
iShares Russell 1000 ETF
IWB
$47.1B
$400K 0.02%
1,072
+246
+30% +$91.1K
PTF icon
503
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$397K 0.02%
+5,194
New +$406K
PRN icon
504
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$396K 0.02%
+2,271
New +$398K
WEC icon
505
WEC Energy
WEC
$36.3B
$394K 0.02%
3,732
-3
-0.1% -$332
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$394K 0.02%
2,542
-635
-20% -$97.7K
MELI icon
507
Mercado Libre
MELI
$94.5B
$393K 0.02%
195
+68
+54% +$143K
PFG icon
508
Principal Financial Group
PFG
$24.3B
$393K 0.02%
4,460
– –
PKB icon
509
Invesco Building & Construction ETF
PKB
$418M
$393K 0.02%
+4,246
New +$403K
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.69B
$392K 0.02%
7,480
+110
+1% +$6.59K
UAUG icon
511
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$392K 0.02%
9,818
-145
-1% -$5.73K
ETN icon
512
Eaton
ETN
$141B
$391K 0.02%
1,227
– –
SCHW
513
Charles Schwab
SCHW
$182B
$391K 0.02%
3,910
-701
-15% -$66.5K
XSD icon
514
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$391K 0.02%
+1,216
New +$401K
KVUE icon
515
Kenvue
KVUE
$38B
$388K 0.02%
22,507
+143
+0.6% +$2.34K
PYPL icon
516
PayPal
PYPL
$50.3B
$388K 0.02%
6,646
+1,777
+36% +$115K
PWR icon
517
Quanta Services
PWR
$84.2B
$387K 0.02%
917
+20
+2% +$8.79K
NRG icon
518
NRG Energy
NRG
$26.2B
$386K 0.02%
2,424
-235
-9% -$38.9K
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$378K 0.02%
5,160
+102
+2% +$7.56K
LEU icon
520
Centrus Energy
LEU
$3.14B
$378K 0.02%
1,558
– –
NOCT icon
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$378K 0.02%
6,531
+616
+10% +$35.3K
BBDC icon
522
Barings BDC
BBDC
$869M
$376K 0.02%
40,921
– –
SNA icon
523
Snap-on
SNA
$21.5B
$376K 0.02%
1,092
-9
-0.8% -$3.08K
BLOK icon
524
Amplify Blockchain Technology ETF
BLOK
$1.03B
$375K 0.02%
6,589
-876
-12% -$56.6K
IWO icon
525
iShares Russell 2000 Growth ETF
IWO
$14.1B
$375K 0.02%
1,162
-200
-15% -$65K
19 20
21
22 23

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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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.