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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.44B
AUM Growth
-$153M
Cap. Flow
-$180M
Cap. Flow %
-12.51%
Top 10 Hldgs %
23.38%
Holding
798
New
34
Increased
168
Reduced
143
Closed
438

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.6M
3
SH icon
ProShares Short S&P500
SH
+$10.4M
4
AKRE
Akre Focus ETF
AKRE
+$9.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$12.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.74%
2 Technology 11.82%
3 Communication Services 6.84%
4 Financials 4.07%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$180B
$52.4M 3.63%
460,438
+131,547
+40% +$14.5M
AAPL icon
2
Apple
AAPL
$4.6T
$43.7M 3.03%
160,670
+5,840
+4% +$1.57M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$36.9M 2.56%
198,045
-39,997
-17% -$7.44M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$36.8M 2.55%
192,229
+5,581
+3% +$1.06M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.6B
$33M 2.29%
625,919
+11,085
+2% +$588K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$30.3M 2.1%
1,177,927
+50,661
+4% +$1.31M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$28.2M 1.95%
618,804
+19,301
+3% +$847K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$26.7M 1.85%
578,964
-407
-0.1% -$18.9K
MSFT icon
9
Microsoft
MSFT
$3.65T
$25.2M 1.75%
52,205
+2,545
+5% +$1.28M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$24.1M 1.67%
263,363
+106,142
+68% +$9.72M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24M 1.67%
299,575
-148,860
-33% -$11.8M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.7B
$23.6M 1.63%
330,082
-3,962
-1% -$275K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$22.6M 1.57%
57,117
+33,119
+138% +$12.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$20M 1.39%
63,931
+320
+0.5% +$91.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.4M 1.34%
28,428
-4,786
-14% -$3.23M
AMZN icon
16
Amazon
AMZN
$2.72T
$18.9M 1.31%
81,691
-6,906
-8% -$1.58M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$17M 1.18%
209,028
-13,206
-6% -$1.07M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.8B
$16.7M 1.16%
337,433
-9,833
-3% -$489K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.6M 1.08%
61,571
+21,807
+55% +$5.51M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.2B
$15.4M 1.07%
604,526
+16,921
+3% +$431K
AVGO icon
21
Broadcom
AVGO
$1.73T
$14.6M 1.01%
42,161
+1,997
+5% +$714K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$14.2M 0.98%
68,503
-1,183
-2% -$234K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.7M 0.95%
165,747
+2,222
+1% +$182K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$13.6M 0.94%
21,623
-8,969
-29% -$5.57M
TSLA icon
25
Tesla
TSLA
$1.45T
$12.8M 0.89%
28,474
+7,081
+33% +$3.14M
1
2 3 4 5

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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arete Wealth Advisors held 798 positions worth $1.44B, down 9.6% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors withdrew a net $180M in Q4 2025, closing 438 positions and reducing 143 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $10.3M.

  • Arete Wealth Advisors's largest Q4 2025 buy was ProShares Short S&P500: 285,212 shares worth $10.3M.
  • 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 Invesco QQQ Trust in Q4 2025, selling an estimated $15.7M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2025.
  • Arete Wealth Advisors opened 34 new positions and closed 438 in Q4 2025.
  • Arete Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.44B.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.