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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
NEM icon
151
Newmont
NEM
$97B
$2.36M 0.14%
23,612
+20,684
+706% +$1.87M
QFLR icon
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.36M 0.14%
68,755
+3,021
+5% +$103K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40.2B
$2.35M 0.14%
26,505
+1,951
+8% +$175K
HL icon
154
Hecla Mining
HL
$9.85B
$2.34M 0.14%
+122,125
New +$1.87M
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.33M 0.14%
23,417
-544
-2% -$54.1K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.33M 0.14%
26,674
+575
+2% +$51.4K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.8B
$2.32M 0.14%
27,093
+18,922
+232% +$1.49M
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.14%
30,506
-562
-2% -$42K
KMI icon
159
Kinder Morgan
KMI
$70.5B
$2.28M 0.14%
82,979
+9,788
+13% +$264K
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.89B
$2.26M 0.14%
+26,838
New +$2.12M
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$2.26M 0.14%
58,373
-3,541
-6% -$136K
BA icon
162
Boeing
BA
$176B
$2.23M 0.14%
10,268
-26
-0.3% -$5.35K
SMH icon
163
VanEck Semiconductor ETF
SMH
$64B
$2.23M 0.14%
6,197
+337
+6% +$118K
MDT icon
164
Medtronic
MDT
$112B
$2.22M 0.14%
23,133
-207
-0.9% -$20.1K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.21M 0.13%
49,914
+6,000
+14% +$261K
CARR icon
166
Carrier Global
CARR
$54.4B
$2.17M 0.13%
41,152
-428
-1% -$23.8K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.13M 0.13%
79,956
+69,408
+658% +$1.86M
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.13M 0.13%
78,318
-339,352
-81% -$9.08M
QCOM icon
169
Qualcomm
QCOM
$173B
$2.13M 0.13%
12,422
+152
+1% +$26.1K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.12M 0.13%
24,853
-32,181
-56% -$2.64M
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.08M 0.13%
34,118
+3,275
+11% +$197K
GE icon
172
GE Aerospace
GE
$377B
$2.06M 0.13%
6,679
-241
-3% -$72.6K
ABT icon
173
Abbott
ABT
$187B
$2.05M 0.12%
16,359
+114
+0.7% +$14.5K
PH icon
174
Parker-Hannifin
PH
$125B
$2.05M 0.12%
2,332
-1,048
-31% -$858K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.04M 0.12%
19,871
-3,563
-15% -$367K
5 6
7
8 9

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WA
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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.