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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
PM icon
251
Philip Morris
PM
$295B
$1.59M 0.07%
9,831
-648
-6% -$109K
CPER icon
252
United States Copper Index Fund
CPER
$763M
$1.58M 0.07%
52,587
+9,110
+21% +$274K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.56M 0.07%
15,643
+444
+3% +$43K
GEV icon
254
GE Vernova
GEV
$267B
$1.55M 0.07%
2,525
-305
-11% -$185K
CMCSA icon
255
Comcast
CMCSA
$87.6B
$1.52M 0.07%
48,276
-5,202
-10% -$174K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81B
$1.48M 0.07%
10,503
-232
-2% -$31.9K
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.46M 0.07%
31,621
+1,945
+7% +$87.2K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$120B
$1.46M 0.07%
3,725
-416
-10% -$174K
RECS icon
259
Columbia Research Enhanced Core ETF
RECS
$5.92B
$1.46M 0.07%
36,116
+4,580
+15% +$177K
PWR icon
260
Quanta Services
PWR
$102B
$1.45M 0.07%
3,499
-264
-7% -$103K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.45M 0.07%
31,281
-2,813
-8% -$129K
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$1.44M 0.07%
38,069
+1,772
+5% +$64.9K
FELC icon
263
Fidelity Enhanced Large Cap Core ETF
FELC
$8.11B
$1.44M 0.07%
38,551
+3,532
+10% +$126K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.8B
$1.43M 0.07%
6,847
+297
+5% +$60.1K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.07%
45,327
-4,276
-9% -$134K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.34B
$1.43M 0.07%
20,807
+2,834
+16% +$188K
NEE icon
267
NextEra Energy
NEE
$180B
$1.43M 0.07%
18,944
-2,368
-11% -$173K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.07%
14,201
-96
-0.7% -$9.64K
JGRO icon
269
JPMorgan Active Growth ETF
JGRO
$9.73B
$1.42M 0.07%
15,184
+1,125
+8% +$100K
EQIX icon
270
Equinix
EQIX
$101B
$1.42M 0.07%
1,814
-2
-0.1% -$1.56K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.42M 0.07%
6,963
-751
-10% -$149K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.42M 0.07%
4,822
+2,750
+133% +$793K
APH icon
273
Amphenol
APH
$199B
$1.41M 0.07%
11,422
+2,530
+28% +$278K
JMBS icon
274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.41M 0.07%
30,945
+1,478
+5% +$66.6K
RUN icon
275
Sunrun
RUN
$2.46B
$1.41M 0.07%
81,581
+3
+0% +$40
9 10
11
12 13

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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.