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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$31.4M
Cap. Flow
+$7.28B
Cap. Flow %
336.95%
Top 10 Hldgs %
25.04%
Holding
1,197
New
160
Increased
366
Reduced
510
Closed
124

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.97M
2
COF icon
Capital One
COF
+$2.96M
3
BA icon
Boeing
BA
+$2.78M
4
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$2.26M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$1.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AMZN icon
Amazon
AMZN
+$9.45M
3
AAPL icon
Apple
AAPL
+$6.06M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 6.6%
3 Communication Services 5.71%
4 Consumer Discretionary 5.22%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$1.79M 0.08%
18,800
+1,907
+11% +$181K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.4B
$1.78M 0.08%
26,025
-141
-0.5% -$9.84K
PEP icon
228
PepsiCo
PEP
$190B
$1.78M 0.08%
12,665
-2,617
-17% -$374K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.08%
8,448
-3,490
-29% -$714K
SBUX icon
230
Starbucks
SBUX
$120B
$1.75M 0.08%
20,656
-8,849
-30% -$792K
MAIN icon
231
Main Street Capital
MAIN
$5.06B
$1.75M 0.08%
27,442
-1,076
-4% -$69.5K
ABT icon
232
Abbott
ABT
$183B
$1.74M 0.08%
13,023
-4,807
-27% -$631K
FLTB icon
233
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.74M 0.08%
34,350
+6,463
+23% +$327K
LIN icon
234
Linde
LIN
$221B
$1.72M 0.08%
3,615
-87
-2% -$41.2K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.72M 0.08%
36,873
-6,412
-15% -$292K
ADBE icon
236
Adobe
ADBE
$99.5B
$1.71M 0.08%
4,854
-268
-5% -$96.1K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$1.71M 0.08%
99,771
+2,459
+3% +$43.1K
INTC icon
238
Intel
INTC
$455B
$1.7M 0.08%
50,759
-4,878
-9% -$118K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.7M 0.08%
6,067
-166
-3% -$45.5K
BAI
240
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.69M 0.08%
49,592
+30,479
+159% +$962K
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.69M 0.08%
15,528
+1,881
+14% +$195K
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.08%
36,888
+5,604
+18% +$258K
KLAC icon
243
KLA
KLAC
$239B
$1.69M 0.08%
15,670
-690
-4% -$64.4K
COP icon
244
ConocoPhillips
COP
$147B
$1.65M 0.08%
17,467
+1,228
+8% +$116K
BP icon
245
BP
BP
$116B
$1.65M 0.08%
47,854
+23,864
+99% +$799K
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.62M 0.08%
+11,969
New +$1.43M
MSTR icon
247
Strategy Inc
MSTR
$34.1B
$1.62M 0.07%
5,022
+107
+2% +$39.7K
TEL icon
248
TE Connectivity
TEL
$59.6B
$1.62M 0.07%
7,361
-50
-0.7% -$10K
MO icon
249
Altria Group
MO
$114B
$1.61M 0.07%
24,442
-3,629
-13% -$230K
TPL icon
250
Texas Pacific Land
TPL
$27.8B
$1.6M 0.07%
5,157
+258
+5% +$81.2K
8 9
10
11 12

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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, B. Riley Wealth Advisors held 1,197 positions worth $2.16B, up 1.5% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors deployed $7.28B of net new capital in Q3 2025, opening 160 new positions and adding to 366 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - September: 109,100 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $12.5M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - September: 109,100 shares worth $2.28M.
  • B. Riley Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $2.97M increase.
  • B. Riley Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • B. Riley Wealth Advisors fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $5.36M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.16B portfolio in Q3 2025.
  • B. Riley Wealth Advisors opened 160 new positions and closed 124 in Q3 2025.
  • B. Riley Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.16B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.