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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.03M 0.12%
44,263
-353
-0.8% -$16.2K
AMD icon
177
Advanced Micro Devices
AMD
$741B
$2.03M 0.12%
9,457
-4,236
-31% -$951K
MA icon
178
Mastercard
MA
$497B
$2.02M 0.12%
3,535
-47
-1% -$26.3K
UNH icon
179
UnitedHealth
UNH
$389B
$1.98M 0.12%
6,002
+308
+5% +$104K
COP icon
180
ConocoPhillips
COP
$139B
$1.95M 0.12%
20,874
+1,472
+8% +$133K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.6B
$1.91M 0.12%
9,021
+2,227
+33% +$467K
APO icon
182
Apollo Global Management
APO
$71.9B
$1.91M 0.12%
13,192
-841
-6% -$112K
CRWD icon
183
CrowdStrike
CRWD
$185B
$1.88M 0.11%
16,048
+700
+5% +$89.1K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.87M 0.11%
38,903
+3,494
+10% +$168K
NFLX icon
185
Netflix
NFLX
$301B
$1.87M 0.11%
19,939
-6,431
-24% -$693K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 0.11%
12,926
+263
+2% +$37.4K
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.85M 0.11%
19,726
-45
-0.2% -$4.08K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.4B
$1.85M 0.11%
37,179
-19,982
-35% -$1.14M
OTIS icon
189
Otis Worldwide
OTIS
$28B
$1.83M 0.11%
21,009
+395
+2% +$35.3K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1.81M 0.11%
24,384
+8,114
+50% +$604K
PRU icon
191
Prudential Financial
PRU
$43B
$1.8M 0.11%
15,988
+1,992
+14% +$214K
UPS icon
192
United Parcel Service
UPS
$89.7B
$1.78M 0.11%
17,999
+3,314
+23% +$310K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.11%
3,671
+551
+18% +$261K
PM icon
194
Philip Morris
PM
$312B
$1.76M 0.11%
10,952
+486
+5% +$75.3K
HGER icon
195
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.68M 0.1%
67,510
+33,863
+101% +$883K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.1%
15,203
-389
-2% -$43.2K
SO icon
197
Southern Company
SO
$109B
$1.66M 0.1%
19,061
-10,570
-36% -$965K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.65M 0.1%
38,581
+9,589
+33% +$425K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.1%
20,592
-4,847
-19% -$387K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.64M 0.1%
21,447
+840
+4% +$73.3K
6 7
8
9 10

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WA
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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.