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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
EDOW icon
701
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$216K 0.01%
5,234
– –
HEDJ icon
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$216K 0.01%
+4,066
New +$211K
VOX icon
703
Vanguard Communication Services ETF
VOX
$5.68B
$216K 0.01%
1,118
+35
+3% +$6.57K
BKNG icon
704
Booking.com
BKNG
$156B
$215K 0.01%
1,000
– –
TRGP icon
705
Targa Resources
TRGP
$56.8B
$213K 0.01%
+1,155
New +$195K
EQT icon
706
EQT Corp
EQT
$32.9B
$212K 0.01%
3,943
-94
-2% -$5.28K
MKC icon
707
McCormick & Company Non-Voting
MKC
$14B
$212K 0.01%
3,107
-189
-6% -$12.6K
MNRO icon
708
Monro
MNRO
$414M
$212K 0.01%
+10,588
New +$195K
PAM icon
709
Pampa Energía
PAM
$4.57B
$212K 0.01%
+2,398
New +$193K
MTN icon
710
Vail Resorts
MTN
$5.7B
$210K 0.01%
1,585
-2
-0.1% -$294
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$209K 0.01%
2,423
-492
-17% -$42K
SMCI icon
712
Super Micro Computer
SMCI
$16.6B
$209K 0.01%
7,146
+1,543
+28% +$63.5K
WTV icon
713
WisdomTree US Value Fund
WTV
$3.23B
$209K 0.01%
2,239
-107
-5% -$9.81K
SMA
714
SmartStop Self Storage REIT
SMA
$1.93B
$209K 0.01%
+6,759
New +$229K
EXAS
715
DELISTED
Exact Sciences
EXAS
$207K 0.01%
+2,042
New +$164K
SNY icon
716
Sanofi
SNY
$107B
$207K 0.01%
4,262
+9
+0.2% +$446
NZF icon
717
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K 0.01%
16,381
-3,575
-18% -$45K
AFB
718
AllianceBernstein National Municipal Income Fund
AFB
$315M
$205K 0.01%
18,902
-22,309
-54% -$243K
COWZ icon
719
Pacer US Cash Cows 100 ETF
COWZ
$19B
$205K 0.01%
3,415
-1,065
-24% -$62.6K
EXR icon
720
Extra Space Storage
EXR
$32.3B
$205K 0.01%
1,575
-344
-18% -$46.9K
FTA icon
721
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$205K 0.01%
+2,383
New +$201K
MOV icon
722
Movado Group
MOV
$840M
$205K 0.01%
+9,937
New +$194K
FAST icon
723
Fastenal
FAST
$54.8B
$204K 0.01%
5,084
-888
-15% -$37.4K
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.01%
1,550
-17
-1% -$2.21K
LMBS icon
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$204K 0.01%
+4,081
New +$204K
27 28
29
30 31

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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.