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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
JGRO icon
576
JPMorgan Active Growth ETF
JGRO
$9.01B
$314K 0.02%
3,381
-46
-1% -$4.31K
CW icon
577
Curtiss-Wright
CW
$25.1B
$313K 0.02%
568
-4
-0.7% -$2.23K
KAPR icon
578
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$313K 0.02%
8,913
– –
SCHG icon
579
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$313K 0.02%
9,607
-1,517
-14% -$49.3K
MGV icon
580
Vanguard Mega Cap Value ETF
MGV
$13.1B
$312K 0.02%
2,210
-9
-0.4% -$1.25K
IQDG icon
581
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$311K 0.02%
7,491
-577
-7% -$23.3K
RSG icon
582
Republic Services
RSG
$67.4B
$311K 0.02%
1,468
-27
-2% -$5.81K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.1B
$311K 0.02%
3,720
-7,430
-67% -$604K
SYSB
584
iShares Systematic Bond ETF
SYSB
$1.16B
$310K 0.02%
+3,451
New +$311K
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$8.05B
$310K 0.02%
3,357
-284
-8% -$26.3K
EG icon
586
Everest Group
EG
$15.6B
$309K 0.02%
912
-80
-8% -$26.4K
EW icon
587
Edwards Lifesciences
EW
$49.4B
$309K 0.02%
3,626
-300
-8% -$24.6K
EXC icon
588
Exelon
EXC
$48.1B
$309K 0.02%
7,094
+14
+0.2% +$639
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$308K 0.02%
11,266
-200
-2% -$5.49K
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$4.51B
$307K 0.02%
11,500
-2,125
-16% -$50.8K
SPEU icon
591
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$306K 0.02%
5,874
– –
BSJR icon
592
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$305K 0.02%
13,502
– –
ESCA icon
593
Escalade
ESCA
$271M
$305K 0.02%
22,595
-10
-0% -$124
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$304K 0.02%
13,013
– –
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$304K 0.02%
5,560
+697
+14% +$37.9K
HTAB icon
596
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$304K 0.02%
15,849
-915
-5% -$17.6K
PSTL
597
Postal Realty Trust
PSTL
$703M
$304K 0.02%
18,846
-10
-0.1% -$154
SCI icon
598
Service Corp International
SCI
$11.8B
$302K 0.02%
3,874
-247
-6% -$19.8K
BSX icon
599
Boston Scientific
BSX
$68.4B
$301K 0.02%
3,162
-69
-2% -$6.76K
VOE icon
600
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$301K 0.02%
1,697
-106
-6% -$18.6K
22 23
24
25 26

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WA
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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.