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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
XTEN icon
551
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$335K 0.02%
7,245
-37
-0.5% -$1.73K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$334K 0.02%
3,161
+670
+27% +$73.7K
FSTA icon
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$333K 0.02%
6,778
+622
+10% +$30.9K
HFND icon
554
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
$333K 0.02%
14,783
-209
-1% -$4.95K
PFRL icon
555
PGIM Floating Rate Income ETF
PFRL
$122M
$333K 0.02%
568,227
-17,000
-3% -$846K
DINO icon
556
HF Sinclair
DINO
$16.2B
$330K 0.02%
+7,168
New +$369K
EMR icon
557
Emerson Electric
EMR
$81.6B
$329K 0.02%
2,479
-2,224
-47% -$295K
ECL icon
558
Ecolab
ECL
$79.8B
$328K 0.02%
1,248
-10
-0.8% -$2.66K
JPST icon
559
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$327K 0.02%
6,459
-729
-10% -$36.9K
CTAS icon
560
Cintas
CTAS
$86.6B
$326K 0.02%
1,736
-22
-1% -$4.14K
IOCT icon
561
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$326K 0.02%
9,345
+1,020
+12% +$35K
SAP icon
562
SAP
SAP
$215B
$324K 0.02%
1,332
+57
+4% +$14.5K
TFLO icon
563
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$324K 0.02%
6,424
-663
-9% -$33.5K
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$324K 0.02%
1,342
-50
-4% -$11.9K
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$323K 0.02%
6,421
-315
-5% -$15.8K
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$9.54B
$321K 0.02%
4,702
+569
+14% +$44.6K
AIG icon
567
American International
AIG
$42.5B
$320K 0.02%
3,736
-383
-9% -$30.6K
BTI icon
568
British American Tobacco
BTI
$136B
$318K 0.02%
5,618
-22
-0.4% -$1.2K
IONQ icon
569
IonQ
IONQ
$11.9B
$318K 0.02%
7,081
-4,993
-41% -$280K
SHEL icon
570
Shell
SHEL
$244B
$318K 0.02%
4,329
-83
-2% -$6.11K
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K 0.02%
6,431
-13,084
-67% -$654K
IDXX icon
572
Idexx Laboratories
IDXX
$44.9B
$317K 0.02%
469
-23
-5% -$15.7K
BITQ icon
573
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$316K 0.02%
15,850
-5,100
-24% -$126K
ED icon
574
Consolidated Edison
ED
$41.4B
$314K 0.02%
3,161
-9
-0.3% -$893
FIX icon
575
Comfort Systems
FIX
$53.5B
$314K 0.02%
+336
New +$310K
21 22
23
24 25

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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.