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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
FDHY icon
601
Fidelity High Yield Factor ETF
FDHY
$567M
$300K 0.02%
6,081
-150
-2% -$7.38K
EMHC icon
602
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$298K 0.02%
11,724
-96
-0.8% -$2.45K
BHB icon
603
Bar Harbor Bankshares
BHB
$665M
$297K 0.02%
9,573
– –
TWLO icon
604
Twilio
TWLO
$28.6B
$296K 0.02%
+2,079
New +$258K
KOCT icon
605
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$294K 0.02%
8,734
+1,056
+14% +$35.2K
MOD icon
606
Modine Manufacturing
MOD
$9.46B
$293K 0.02%
2,255
+155
+7% +$23.1K
INTU icon
607
Intuit
INTU
$91.1B
$292K 0.02%
441
-2
-0.5% -$1.32K
KJUL icon
608
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$292K 0.02%
9,226
– –
HRL icon
609
Hormel Foods
HRL
$14.2B
$291K 0.02%
+12,258
New +$286K
BP icon
610
BP
BP
$112B
$285K 0.02%
8,196
-920
-10% -$32.3K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$13B
$285K 0.02%
6,374
+1,163
+22% +$51.6K
TBLL icon
612
Invesco Short Term Treasury ETF
TBLL
$2.61B
$285K 0.02%
2,702
-123
-4% -$13K
CNQ icon
613
Canadian Natural Resources
CNQ
$96.9B
$284K 0.02%
8,391
+337
+4% +$10.9K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.02%
1,567
-889
-36% -$160K
SPOT icon
615
Spotify
SPOT
$108B
$283K 0.02%
488
+18
+4% +$11.3K
TECK icon
616
Teck Resources
TECK
$28.2B
$283K 0.02%
+5,914
New +$256K
CFG icon
617
Citizens Financial Group
CFG
$30.1B
$281K 0.02%
+4,818
New +$259K
HTO
618
H2O America
HTO
$2.67B
$279K 0.02%
5,700
– –
GLW icon
619
Corning
GLW
$107B
$278K 0.02%
3,173
-666
-17% -$57.4K
NTLA icon
620
Intellia Therapeutics
NTLA
$1.51B
$277K 0.02%
30,843
+15,675
+103% +$216K
FNF icon
621
Fidelity National Financial
FNF
$14.4B
$274K 0.02%
+5,025
New +$286K
VPU
622
Vanguard Utilities ETF
VPU
$8.56B
$274K 0.02%
+1,480
New +$284K
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$273K 0.02%
3,716
+119
+3% +$8.65K
UFEB icon
624
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$271K 0.02%
7,368
-402
-5% -$14.5K
HCA icon
625
HCA Healthcare
HCA
$90.6B
$269K 0.02%
+577
New +$268K
23 24
25
26 27

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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.