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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
CION icon
776
CION Investment
CION
$300M
– –
-10,040
Closed -$95K
CLS icon
777
Celestica
CLS
$36.9B
– –
-1,830
Closed -$460K
CONY icon
778
YieldMax COIN Option Income Strategy ETF
CONY
$353M
– –
-2,973
Closed -$205K
COOP
779
DELISTED
Mr. Cooper
COOP
– –
-1,489
Closed -$314K
COR icon
780
Cencora
COR
$62.3B
– –
-2,280
Closed -$719K
DD icon
781
DuPont de Nemours
DD
$18.5B
– –
-5,816
Closed -$567K
DECK icon
782
Deckers Outdoor
DECK
$14.1B
– –
-4,638
Closed -$470K
DHI icon
783
D.R. Horton
DHI
$41.6B
– –
-5,584
Closed -$946K
DTE icon
784
DTE Energy
DTE
$30.1B
– –
-1,415
Closed -$200K
DVN icon
785
Devon Energy
DVN
$50.9B
– –
-5,956
Closed -$209K
ELV icon
786
Elevance Health
ELV
$82.4B
– –
-625
Closed -$202K
ES icon
787
Eversource Energy
ES
$28.2B
– –
-2,885
Closed -$205K
FICO icon
788
Fair Isaac
FICO
$32.5B
– –
-215
Closed -$322K
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18,115
Closed -$925K
HWM icon
790
Howmet Aerospace
HWM
$111B
– –
-1,205
Closed -$237K
IBP icon
791
Installed Building Products
IBP
$6.26B
– –
-3,159
Closed -$779K
IDCC icon
792
InterDigital
IDCC
$6.79B
– –
-3,265
Closed -$1.13M
IDEV icon
793
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,008
Closed -$241K
IEO icon
794
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-18,072
Closed -$1.67M
IMCB icon
795
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-2,699
Closed -$224K
INOD icon
796
Innodata
INOD
$1.82B
– –
-4,022
Closed -$310K
IWR icon
797
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,141
Closed -$303K
JBBB icon
798
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-9,049
Closed -$436K
LNG icon
799
Cheniere Energy
LNG
$53.8B
– –
-1,320
Closed -$305K
CD
800
Chaince Digital Holdings
CD
$242M
– –
-51,800
Closed -$1.27M
30 31
32
33 34

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4WM
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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.