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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
KRE icon
651
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$251K 0.02%
3,880
-34
-0.9% -$2.14K
RGP icon
652
Resources Connection
RGP
$140M
$251K 0.02%
49,726
+24,353
+96% +$116K
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$249K 0.02%
5,502
-16,288
-75% -$721K
FNK icon
654
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$249K 0.02%
4,475
– –
IJUL icon
655
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$249K 0.02%
7,437
– –
NFLT icon
656
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$249K 0.02%
10,796
+32
+0.3% +$739
GWW icon
657
W.W. Grainger
GWW
$64.2B
$248K 0.02%
246
-7
-3% -$6.79K
FCX icon
658
Freeport-McMoran
FCX
$86.2B
$247K 0.02%
4,866
-670
-12% -$29K
JEPQ icon
659
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$247K 0.02%
4,257
-23
-0.5% -$1.34K
JETS icon
660
US Global Jets ETF
JETS
$768M
$247K 0.02%
8,802
-561
-6% -$14.6K
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.74B
$245K 0.01%
3,530
+414
+13% +$29.3K
MAA icon
662
Mid-America Apartment Communities
MAA
$16B
$245K 0.01%
1,761
-24
-1% -$3.2K
DELL icon
663
Dell
DELL
$239B
$243K 0.01%
1,933
-471
-20% -$66.3K
LST
664
Leuthold Select Industries ETF
LST
$107M
$243K 0.01%
+6,063
New +$241K
FNY icon
665
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$242K 0.01%
2,650
– –
PAVE icon
666
Global X US Infrastructure Development ETF
PAVE
$13.5B
$242K 0.01%
5,058
+186
+4% +$8.92K
ARTY
667
iShares Future AI & Tech ETF
ARTY
$3.21B
$242K 0.01%
5,024
+502
+11% +$24.2K
JMST icon
668
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$241K 0.01%
4,726
+594
+14% +$30.3K
NEE icon
669
NextEra Energy
NEE
$185B
$241K 0.01%
2,996
-1,339
-31% -$111K
GJUL icon
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$240K 0.01%
5,800
– –
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$240K 0.01%
11,096
+771
+7% +$16.8K
SUB icon
672
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.01%
2,240
– –
MSM icon
673
MSC Industrial Direct
MSM
$6.76B
$238K 0.01%
2,834
– –
ENB icon
674
Enbridge
ENB
$120B
$235K 0.01%
4,914
+208
+4% +$9.93K
LNT icon
675
Alliant Energy
LNT
$18.6B
$235K 0.01%
+3,614
New +$242K
25 26
27
28 29

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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.