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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
UOCT icon
626
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$268K 0.02%
6,865
+835
+14% +$32.3K
HFGM
627
Unlimited HFGM Global Macro ETF
HFGM
$152M
$268K 0.02%
9,284
-271
-3% -$8.6K
AWK icon
628
American Water Works
AWK
$27B
$267K 0.02%
2,047
-82
-4% -$11K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$267K 0.02%
1,951
+171
+10% +$23.9K
PMAY icon
630
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$267K 0.02%
6,734
– –
XHR
631
Xenia Hotels & Resorts
XHR
$2.01B
$267K 0.02%
18,856
-940
-5% -$12.8K
WSO icon
632
Watsco Inc
WSO
$13.2B
$266K 0.02%
788
+120
+18% +$42.8K
BOH icon
633
Bank of Hawaii
BOH
$3.14B
$265K 0.02%
3,877
– –
NUKZ icon
634
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$265K 0.02%
4,175
+450
+12% +$30.3K
SEI
635
Solaris Energy Infrastructure
SEI
$2.66B
$265K 0.02%
+5,770
New +$279K
XYZ
636
Block Inc
XYZ
$48.9B
$264K 0.02%
4,062
-850
-17% -$58.6K
AVEM icon
637
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$262K 0.02%
+3,402
New +$260K
MGIC
638
DELISTED
Magic Software Enterprises
MGIC
$262K 0.02%
10,178
-1,260
-11% -$29K
SONY icon
639
Sony
SONY
$137B
$262K 0.02%
10,252
-1,974
-16% -$55.4K
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$912M
$260K 0.02%
5,609
-23,790
-81% -$1.09M
SGC icon
641
Superior Group of Companies
SGC
$199M
$259K 0.02%
26,735
+7,751
+41% +$75.7K
OKLO
642
Oklo
OKLO
$6.41B
$259K 0.02%
3,614
-376
-9% -$41.9K
UL icon
643
Unilever
UL
$142B
$258K 0.02%
3,944
-190
-5% -$12.8K
COPY
644
Tweedy Browne Insider + Value ETF
COPY
$373M
$258K 0.02%
+20,035
New +$250K
ORLY icon
645
O'Reilly Automotive
ORLY
$75.1B
$257K 0.02%
2,819
+40
+1% +$3.91K
ZS icon
646
Zscaler
ZS
$24.9B
$256K 0.02%
1,139
+7
+0.6% +$1.98K
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$255K 0.02%
2,763
+75
+3% +$6.89K
MRVL icon
648
Marvell Technology
MRVL
$147B
$255K 0.02%
2,999
-3,017
-50% -$264K
SCCO icon
649
Southern Copper
SCCO
$138B
$255K 0.02%
1,812
-183
-9% -$24.2K
GPC icon
650
Genuine Parts
GPC
$17.9B
$254K 0.02%
2,064
-238
-10% -$30.8K
24 25
26
27 28

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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.