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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
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.51M 0.21%
+57,888
New +$3.41M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.44M 0.21%
27,916
-5,794
-17% -$709K
CVX icon
103
Chevron
CVX
$375B
$3.41M 0.21%
22,361
+351
+2% +$53.5K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.39M 0.21%
+26,852
New +$3.48M
APP icon
105
Applovin
APP
$140B
$3.33M 0.2%
4,946
+1,727
+54% +$1.09M
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$670M
$3.27M 0.2%
+54,449
New +$3.2M
AXP icon
107
American Express
AXP
$226B
$3.27M 0.2%
8,875
-4,913
-36% -$1.76M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.26M 0.2%
70,095
-178
-0.3% -$8.32K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$3.25M 0.2%
44,724
-20,556
-31% -$1.5M
FSK icon
110
FS KKR Capital
FSK
$3.05B
$3.24M 0.2%
218,672
-1,103
-0.5% -$16.7K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.78B
$3.16M 0.19%
24,456
-996
-4% -$129K
KO icon
112
Coca-Cola
KO
$378B
$3.12M 0.19%
44,596
+1,163
+3% +$81.1K
PSI icon
113
Invesco Semiconductors ETF
PSI
$2.17B
$3.12M 0.19%
39,496
-2,766
-7% -$211K
WFC icon
114
Wells Fargo
WFC
$263B
$3.03M 0.18%
32,533
+3,067
+10% +$266K
KGC icon
115
Kinross Gold
KGC
$28B
$3.02M 0.18%
106,816
+77,178
+260% +$2.01M
BAC icon
116
Bank of America
BAC
$438B
$3.02M 0.18%
54,944
+54
+0.1% +$2.85K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3M 0.18%
50,049
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 0.18%
31,194
-61
-0.2% -$5.79K
QUIZ
119
Zacks Quality International ETF
QUIZ
$85.8M
$2.98M 0.18%
112,195
+72,248
+181% +$1.87M
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.92M 0.18%
16,258
-8
-0% -$1.41K
COST icon
121
Costco
COST
$430B
$2.89M 0.18%
3,350
-253
-7% -$229K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.88M 0.18%
32,205
-16,660
-34% -$1.47M
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.86M 0.17%
54,488
+2,778
+5% +$146K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.9B
$2.86M 0.17%
8,334
-38
-0.5% -$12.9K
PFE icon
125
Pfizer
PFE
$144B
$2.84M 0.17%
113,987
+5,334
+5% +$135K
3 4
5
6 7

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4WM
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BFMH
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NEWAS
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FFW
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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.