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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.17%
23,388
+3,451
+17% +$413K
BPRE
127
Bluerock Private Real Estate Fund
BPRE
$2.79M 0.17%
+186,203
New +$2.87M
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.79M 0.17%
58,852
+1,722
+3% +$81.9K
MAR icon
129
Marriott International
MAR
$101B
$2.75M 0.17%
8,858
+8,030
+970% +$2.29M
GNL icon
130
Global Net Lease
GNL
$1.86B
$2.69M 0.16%
312,398
+53,761
+21% +$431K
CSCO icon
131
Cisco
CSCO
$456B
$2.68M 0.16%
34,757
-1,732
-5% -$129K
BTCO icon
132
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$2.67M 0.16%
30,647
+15,014
+96% +$1.5M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.16%
26,517
-1,196
-4% -$120K
MORT icon
134
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.6M 0.16%
247,659
+4,815
+2% +$50.9K
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.58M 0.16%
39,108
+5,244
+15% +$357K
NDAQ icon
136
Nasdaq
NDAQ
$53.6B
$2.57M 0.16%
+26,450
New +$2.38M
BLK icon
137
Blackrock
BLK
$170B
$2.56M 0.16%
2,393
+67
+3% +$73.2K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.16%
21,416
+14,204
+197% +$1.7M
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.54M 0.15%
47,093
+3,714
+9% +$202K
ANET icon
140
Arista Networks
ANET
$214B
$2.53M 0.15%
19,289
-14,548
-43% -$2M
LMT icon
141
Lockheed Martin
LMT
$134B
$2.51M 0.15%
5,194
+446
+9% +$213K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.49M 0.15%
60,897
+3,204
+6% +$129K
VZ icon
143
Verizon
VZ
$201B
$2.49M 0.15%
61,095
-10,135
-14% -$411K
PEP icon
144
PepsiCo
PEP
$195B
$2.48M 0.15%
17,270
-161
-0.9% -$23.7K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.41M 0.15%
23,970
+4,246
+22% +$427K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.4M 0.15%
79,597
+654
+0.8% +$19.8K
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.39M 0.15%
47,245
-3,645
-7% -$184K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.38M 0.14%
55,525
+1,984
+4% +$85.1K
MCO icon
149
Moody's
MCO
$83.9B
$2.38M 0.14%
4,654
-121
-3% -$59K
PL icon
150
Planet Labs
PL
$7.28B
$2.37M 0.14%
120,213
-25,550
-18% -$366K
4 5
6
7 8

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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.