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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
MRSH
801
Marsh
MRSH
$94.4B
– –
-1,148
Closed -$230K
MP icon
802
MP Materials
MP
$6.93B
– –
-25,371
Closed -$1.7M
NETDW
803
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-78,500
Closed -$22K
NU icon
804
Nu Holdings
NU
$68.4B
– –
-72,207
Closed -$1.16M
OPEN icon
805
Opendoor
OPEN
$3.7B
– –
-14,973
Closed -$115K
PAYX icon
806
Paychex
PAYX
$44B
– –
-3,862
Closed -$490K
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-32,341
Closed -$434K
PFFA icon
808
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-10,757
Closed -$234K
PGR icon
809
Progressive
PGR
$129B
– –
-911
Closed -$219K
PLMR icon
810
Palomar
PLMR
$3.83B
– –
-2,297
Closed -$268K
P
811
Everpure Inc
P
$23.3B
– –
-2,928
Closed -$245K
QVOY
812
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
– –
-7,192
Closed -$206K
RELX icon
813
RELX
RELX
$67.1B
– –
-4,249
Closed -$203K
RGTI icon
814
Rigetti Computing
RGTI
$4.51B
– –
-20,167
Closed -$601K
ROKU icon
815
Roku
ROKU
$21.5B
– –
-3,641
Closed -$365K
SFBS
816
ServisFirst Bancshares
SFBS
$4.91B
– –
-2,912
Closed -$235K
SFM icon
817
Sprouts Farmers Market
SFM
$7.51B
– –
-2,525
Closed -$274K
SM icon
818
SM Energy
SM
$7.5B
– –
-9,660
Closed -$241K
TCHI icon
819
iShares MSCI China Multisector Tech ETF
TCHI
$43.9M
– –
-83,357
Closed -$2.21M
TMC icon
820
TMC The Metals Company
TMC
$1.5B
– –
-10,940
Closed -$70K
TPLC icon
821
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-10,187
Closed -$472K
TPSC icon
822
Timothy Plan US Small Cap Core ETF
TPSC
$362M
– –
-11,527
Closed -$479K
TSLY icon
823
YieldMax TSLA Option Income Strategy ETF
TSLY
$614M
– –
-2,209
Closed -$104K
TTD icon
824
Trade Desk
TTD
$9B
– –
-5,123
Closed -$251K
UMC icon
825
United Microelectronic
UMC
$43.3B
– –
-12,857
Closed -$97K
30 31 32
33
34

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4WM
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BFMH
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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.