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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.63M 0.46%
134,316
+3,246
+2% +$182K
ABBV icon
52
AbbVie
ABBV
$465B
$7.44M 0.45%
32,574
+1,885
+6% +$429K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.41M 0.45%
77,003
-23,997
-24% -$2.32M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7M 0.43%
61,439
+1,880
+3% +$216K
WMT icon
55
Walmart Inc
WMT
$900B
$6.93M 0.42%
62,243
-1,789
-3% -$192K
HD icon
56
Home Depot
HD
$343B
$6.84M 0.42%
19,882
-2,298
-10% -$842K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$6.74M 0.41%
32,206
+2,082
+7% +$437K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.44M 0.39%
137,667
+10,531
+8% +$496K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.28M 0.38%
28,555
-177
-0.6% -$38.7K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$6.08M 0.37%
18,147
+43
+0.2% +$14.3K
GS icon
61
Goldman Sachs
GS
$305B
$5.84M 0.36%
6,642
+924
+16% +$754K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.81M 0.35%
47,660
+27,986
+142% +$3.21M
LLY icon
63
Eli Lilly
LLY
$1.09T
$5.79M 0.35%
5,387
-208
-4% -$199K
PLTR icon
64
Palantir
PLTR
$296B
$5.71M 0.35%
32,103
-7,238
-18% -$1.31M
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$425M
$5.66M 0.34%
+245,564
New +$5.59M
TSM icon
66
TSMC
TSM
$2.03T
$5.61M 0.34%
18,450
+2,239
+14% +$657K
HCMT icon
67
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$5.58M 0.34%
144,720
+9,806
+7% +$378K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.47M 0.33%
133,730
+2,794
+2% +$119K
MU icon
69
Micron Technology
MU
$927B
$5.44M 0.33%
19,054
+9,448
+98% +$2.17M
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.33M 0.32%
106,152
+5,042
+5% +$254K
SMIZ icon
71
Zacks Small/Mid Cap ETF
SMIZ
$271M
$5.3M 0.32%
143,397
+7,445
+5% +$278K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.29M 0.32%
76,265
+3,368
+5% +$232K
SLV icon
73
iShares Silver Trust
SLV
$27.6B
$5.24M 0.32%
81,302
-36,339
-31% -$1.82M
CLOI icon
74
VanEck CLO ETF
CLOI
$1.49B
$5.17M 0.31%
97,801
+190
+0.2% +$10.1K
VTV icon
75
Vanguard Value ETF
VTV
$190B
$5.15M 0.31%
26,965
-4,358
-14% -$820K
1 2
3
4 5

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RCM
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.