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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
AMGN icon
201
Amgen
AMGN
$212B
$1.61M 0.1%
4,934
-167
-3% -$53K
DE icon
202
Deere & Co
DE
$173B
$1.61M 0.1%
3,465
-605
-15% -$284K
UDEC
203
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.61M 0.1%
40,507
-5,133
-11% -$200K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$1.6M 0.1%
2,819
+664
+31% +$353K
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$1.59M 0.1%
16,663
-63
-0.4% -$6.01K
C icon
206
Citigroup
C
$222B
$1.58M 0.1%
13,581
+696
+5% +$72.3K
T icon
207
AT&T
T
$169B
$1.57M 0.1%
63,230
+2,068
+3% +$52.4K
YOU icon
208
Clear Secure
YOU
$5.43B
$1.57M 0.1%
+44,689
New +$1.52M
PANW icon
209
Palo Alto Networks
PANW
$260B
$1.57M 0.1%
8,500
-3,860
-31% -$779K
TJX icon
210
TJX Companies
TJX
$178B
$1.56M 0.1%
10,173
-1,318
-11% -$195K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.56M 0.09%
10,806
+3,236
+43% +$444K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.55M 0.09%
+68,779
New +$1.58M
BBLU icon
213
EA Bridgeway Blue Chip ETF
BBLU
$444M
$1.52M 0.09%
99,668
+6,645
+7% +$102K
ATI icon
214
ATI
ATI
$25.5B
$1.52M 0.09%
+13,236
New +$1.29M
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.51M 0.09%
32,324
-2,134
-6% -$99.5K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.09%
22,897
+1,289
+6% +$84.4K
QLTY icon
217
GMO US Quality ETF
QLTY
$4.82B
$1.49M 0.09%
38,690
-6,666
-15% -$251K
LMND icon
218
Lemonade
LMND
$4.77B
$1.48M 0.09%
+20,761
New +$1.39M
CEG icon
219
Constellation Energy
CEG
$92.8B
$1.47M 0.09%
4,167
-61
-1% -$22.2K
OKE icon
220
Oneok
OKE
$55.9B
$1.47M 0.09%
20,001
-5
-0% -$354
MET icon
221
MetLife
MET
$62.7B
$1.47M 0.09%
18,554
+1,504
+9% +$119K
MMM icon
222
3M
MMM
$94.1B
$1.46M 0.09%
9,128
-202
-2% -$33K
ROAD icon
223
Construction Partners
ROAD
$6.03B
$1.46M 0.09%
+13,458
New +$1.52M
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.46M 0.09%
55,100
+6,686
+14% +$180K
CME icon
225
CME Group
CME
$93.5B
$1.45M 0.09%
5,305
+190
+4% +$51.6K
7 8
9
10 11

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4WM
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NEWAS
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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.