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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
DIS icon
1
Walt Disney
DIS
$165B
$52.3M 3.19%
460,267
+131,376
+40% +$14.5M
AAPL icon
2
Apple
AAPL
$4.89T
$43.7M 2.66%
160,643
+5,813
+4% +$1.56M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$36.8M 2.24%
197,791
-40,251
-17% -$7.49M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.8M 2.24%
192,230
+5,582
+3% +$1.06M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$33M 2.01%
625,920
+11,086
+2% +$588K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.3M 1.85%
1,177,927
+50,661
+4% +$1.31M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$28.2M 1.72%
618,805
+19,302
+3% +$847K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$26.7M 1.62%
578,965
-406
-0.1% -$18.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$25.2M 1.54%
52,178
+2,518
+5% +$1.26M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24M 1.46%
299,575
-148,860
-33% -$11.8M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.6M 1.44%
330,083
-3,961
-1% -$275K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.22%
63,890
+279
+0.4% +$79.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 1.18%
28,420
-4,794
-14% -$3.24M
AMZN icon
14
Amazon
AMZN
$2.5T
$18.9M 1.15%
81,656
-6,941
-8% -$1.59M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$17M 1.03%
209,028
-13,206
-6% -$1.07M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.7M 1.02%
337,434
-9,832
-3% -$489K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 0.98%
175,400
+18,179
+12% +$1.66M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.6M 0.95%
61,572
+21,808
+55% +$5.51M
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.93B
$15.4M 0.94%
604,527
+16,922
+3% +$431K
NMAR
20
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$14.7M 0.9%
678,293
+61,196
+10% +$1.78M
AVGO icon
21
Broadcom
AVGO
$1.82T
$14.6M 0.89%
42,162
+1,998
+5% +$715K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$14.2M 0.86%
68,503
-1,183
-2% -$234K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$14M 0.85%
22,748
-3,430
-13% -$2.1M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.7M 0.83%
165,747
+2,222
+1% +$182K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 0.83%
21,624
-8,968
-29% -$5.57M
1
2 3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.