We are live on ! Find out more
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
NVDY icon
726
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$202K 0.01%
13,845
+2,849
+26% +$43.9K
FTNT icon
727
Fortinet
FTNT
$112B
$201K 0.01%
2,528
-1,294
-34% -$107K
OCSL icon
728
Oaktree Specialty Lending
OCSL
$1.06B
$201K 0.01%
15,774
+56
+0.4% +$748
MFIC icon
729
MidCap Financial Investment
MFIC
$809M
$198K 0.01%
17,333
+1,700
+11% +$20.2K
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.22B
$197K 0.01%
17,493
– –
EPM icon
731
Evolution Petroleum
EPM
$132M
$188K 0.01%
52,998
– –
F icon
732
Ford
F
$62.6B
$187K 0.01%
14,217
+499
+4% +$6.43K
NML
733
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$183K 0.01%
21,508
+108
+0.5% +$908
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$180K 0.01%
11,023
– –
UXRP
735
Proshares Ultra XRP ETF
UXRP
$28.1M
$152K 0.01%
+3,365
New +$279K
BW icon
736
Babcock & Wilcox
BW
$1.24B
$150K 0.01%
+23,900
New +$118K
GENI icon
737
Genius Sports
GENI
$1.98B
$143K 0.01%
13,000
-4,902
-27% -$53.5K
BCRX icon
738
BioCryst Pharmaceuticals
BCRX
$2.47B
$128K 0.01%
16,450
-3,000
-15% -$21.7K
BTQ
739
BTQ Technologies Corp
BTQ
$494M
$124K 0.01%
24,200
+8,200
+51% +$62.3K
KEEL
740
Keel Infrastructure Corp
KEEL
$2.07B
$115K 0.01%
49,120
-316,071
-87% -$1.08M
OIA icon
741
Invesco Municipal Income Opportunities Trust
OIA
$293M
$112K 0.01%
+18,603
New +$112K
ECC
742
Eagle Point Credit Company
ECC
$501M
$106K 0.01%
18,485
-1,200
-6% -$7.3K
RXRX icon
743
Recursion Pharmaceuticals
RXRX
$1.63B
$104K 0.01%
25,500
-14,044
-36% -$69.6K
TDOC icon
744
Teladoc Health
TDOC
$1.7B
$97K 0.01%
13,798
– –
WRD
745
WeRide Inc
WRD
$1.94B
$95K 0.01%
+11,000
New +$102K
RUM icon
746
RUM Group Inc
RUM
$1.62B
$89K 0.01%
14,100
-4,730
-25% -$32.4K
HIT
747
Health In Tech Inc
HIT
$69.5M
$89K 0.01%
56,100
-11,000
-16% -$24K
LWLG icon
748
Lightwave Logic
LWLG
$872M
$73K ﹤0.01%
22,600
– –
BBAI icon
749
BigBear.ai
BBAI
$1.3B
$64K ﹤0.01%
+11,900
New +$77.7K
RR icon
750
Richtech Robotics
RR
$315M
$61K ﹤0.01%
18,850
-6,150
-25% -$27.2K
28 29
30
31 32

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.