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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.13M 0.31%
33,145
+22,439
+210% +$3.36M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.07M 0.31%
75,483
-701
-0.9% -$47K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.23B
$4.73M 0.29%
15,297
-1,006
-6% -$308K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.72B
$4.72M 0.29%
61,412
+5,332
+10% +$442K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.72M 0.29%
114,989
+3,170
+3% +$125K
CASY icon
81
Casey's General Stores
CASY
$32.1B
$4.66M 0.28%
8,438
-69
-0.8% -$38K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.54M 0.28%
31,529
+1,621
+5% +$234K
APLD icon
83
Applied Digital
APLD
$7.69B
$4.53M 0.28%
188,818
-85,907
-31% -$2.47M
RIV
84
RiverNorth Opportunities Fund
RIV
$308M
$4.43M 0.27%
+377,169
New +$4.4M
GROZ
85
Zacks Focus Growth ETF
GROZ
$101M
$4.16M 0.25%
139,500
+4,477
+3% +$134K
MRK icon
86
Merck
MRK
$326B
$4.13M 0.25%
39,275
+4,528
+13% +$425K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.02M 0.24%
+53,600
New +$3.98M
LRCX icon
88
Lam Research
LRCX
$335B
$4.02M 0.24%
23,491
+16,624
+242% +$2.59M
GD icon
89
General Dynamics
GD
$106B
$3.98M 0.24%
11,818
+6,185
+110% +$2.11M
KHPI
90
Kensington Hedged Premium Income ETF
KHPI
$410M
$3.95M 0.24%
153,837
+45,644
+42% +$1.18M
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.89M 0.24%
661,192
-252,073
-28% -$1.46M
PG icon
92
Procter & Gamble
PG
$353B
$3.87M 0.24%
27,009
+2,419
+10% +$357K
AVK
93
Advent Convertible and Income Fund
AVK
$536M
$3.86M 0.24%
308,048
+11,517
+4% +$146K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$3.73M 0.23%
26,942
+3,310
+14% +$453K
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.66M 0.22%
128,349
+2,661
+2% +$74.2K
CAT icon
96
Caterpillar
CAT
$387B
$3.65M 0.22%
6,377
-812
-11% -$451K
PSC icon
97
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$3.6M 0.22%
62,400
+2,524
+4% +$144K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.55M 0.22%
59,945
+5,757
+11% +$338K
IYW icon
99
iShares US Technology ETF
IYW
$23.1B
$3.53M 0.22%
17,684
+12,586
+247% +$2.52M
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.51M 0.21%
73,206
+2,175
+3% +$105K
2 3
4
5 6

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
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FFW
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.