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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
MOAT icon
676
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$235K 0.01%
2,266
-445
-16% -$45.4K
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.01%
2,042
– –
DSM
678
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$231K 0.01%
37,504
-7,857
-17% -$47K
FLIN icon
679
Franklin FTSE India ETF
FLIN
$2.74B
$231K 0.01%
+5,974
New +$231K
GBIL icon
680
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$231K 0.01%
2,312
-1,361
-37% -$136K
VICI icon
681
VICI Properties
VICI
$29.9B
$231K 0.01%
8,198
-912
-10% -$27.1K
RBLX icon
682
Roblox
RBLX
$35.9B
$230K 0.01%
2,835
+36
+1% +$3.82K
AMP icon
683
Ameriprise Financial
AMP
$47.8B
$229K 0.01%
466
-12
-3% -$5.7K
STLD icon
684
Steel Dynamics
STLD
$36.4B
$229K 0.01%
+1,354
New +$215K
SYY icon
685
Sysco
SYY
$40.8B
$228K 0.01%
3,094
+59
+2% +$4.49K
ALB icon
686
Albemarle
ALB
$13.4B
$224K 0.01%
+1,586
New +$180K
NJUL icon
687
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$224K 0.01%
3,078
– –
ATRC icon
688
AtriCure
ATRC
$2.08B
$222K 0.01%
+5,600
New +$205K
BAX icon
689
Baxter International
BAX
$12.8B
$222K 0.01%
+11,657
New +$233K
ETD icon
690
Ethan Allen Interiors
ETD
$600M
$221K 0.01%
9,676
– –
DAL icon
691
Delta Air Lines
DAL
$56.7B
$220K 0.01%
3,170
-1,241
-28% -$77.5K
MDB icon
692
MongoDB
MDB
$25.8B
$220K 0.01%
+525
New +$191K
MUB icon
693
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.01%
2,052
-139
-6% -$14.9K
SSRM icon
694
SSR Mining
SSRM
$5.19B
$219K 0.01%
10,000
– –
ENR icon
695
Energizer
ENR
$1.47B
$218K 0.01%
10,975
– –
OIH icon
696
VanEck Oil Services ETF
OIH
$1.97B
$218K 0.01%
+766
New +$215K
CERY
697
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$218K 0.01%
7,652
-282
-4% -$8.27K
NEA icon
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$217K 0.01%
18,638
-4,152
-18% -$47.8K
SCHO icon
699
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.01%
8,922
+669
+8% +$16.3K
A icon
700
Agilent Technologies
A
$39.6B
$216K 0.01%
+1,587
New +$228K
26 27
28
29 30

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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.