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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
NNDM
751
Nano Dimension
NNDM
$314M
$60K ﹤0.01%
39,186
-19,532
-33% -$33.1K
DVLT
752
Datavault AI
DVLT
$279M
$59K ﹤0.01%
+91,500
New +$160K
IOVA icon
753
Iovance Biotherapeutics
IOVA
$2.04B
$51K ﹤0.01%
18,700
-5,550
-23% -$12.8K
NRO
754
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$46K ﹤0.01%
15,045
-13
-0.1% -$40
GEVO icon
755
Gevo
GEVO
$353M
$38K ﹤0.01%
19,046
– –
YRD
756
Yiren Digital
YRD
$93.6M
$37K ﹤0.01%
+10,000
New +$51.1K
PLUG icon
757
Plug Power
PLUG
$2.65B
$32K ﹤0.01%
16,117
-2,000
-11% -$5.22K
DEFT
758
Defi Technologies
DEFT
$151M
$20K ﹤0.01%
26,012
-8,000
-24% -$12.2K
ORGN
759
DELISTED
Origin Materials
ORGN
$15K ﹤0.01%
2,370
-534
-18% -$7.8K
AIFC
760
AI Financial Corp
AIFC
$51.7M
$12K ﹤0.01%
10,510
+10
+0.1% +$19
ADMA icon
761
ADMA Biologics
ADMA
$2.02B
– –
-18,327
Closed -$269K
AFL icon
762
Aflac
AFL
$65.5B
– –
-1,822
Closed -$203K
AFRM icon
763
Affirm
AFRM
$23.5B
– –
-18,696
Closed -$1.37M
AVPT icon
764
AvePoint
AVPT
$2.76B
– –
-11,195
Closed -$168K
BIBL icon
765
Inspire 100 ETF
BIBL
$474M
– –
-11,005
Closed -$489K
BLDP
766
Ballard Power Systems
BLDP
$754M
– –
-11,150
Closed -$30K
BN icon
767
Brookfield
BN
$102B
– –
-4,605
Closed -$206K
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,747
Closed -$491K
BSJP
769
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,141
Closed -$303K
BSJS icon
770
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-13,923
Closed -$307K
CAH icon
771
Cardinal Health
CAH
$53.7B
– –
-2,130
Closed -$334K
CALF icon
772
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-8,653
Closed -$379K
CBNK icon
773
Capital Bancorp
CBNK
$616M
– –
-7,800
Closed -$249K
CDNS icon
774
Cadence Design Systems
CDNS
$91.8B
– –
-590
Closed -$207K
CECO icon
775
Ceco Environmental
CECO
$3.49B
– –
-20,345
Closed -$1.04M
29 30
31
32 33

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4WM
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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.