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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
+3.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$5.14M
Cap. Flow
-$7.35B
Cap. Flow %
-339.26%
Top 10 Hldgs %
24.56%
Holding
1,182
New
109
Increased
371
Reduced
501
Closed
162

Top Buys

Rank Stock Value
1
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$5.86M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.51M
3
GEV icon
GE Vernova
GEV
+$4.57M
4
BROS icon
Dutch Bros
BROS
+$4.18M
5
AKRE
Akre Focus ETF
AKRE
+$3.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
3
RDDT icon
Reddit
RDDT
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 6.54%
3 Communication Services 5.5%
4 Consumer Discretionary 5.36%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.57M 0.07%
33,480
+1,859
+6% +$86.7K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$1.57M 0.07%
3,455
-270
-7% -$116K
TPL icon
253
Texas Pacific Land
TPL
$27.8B
$1.55M 0.07%
5,398
+241
+5% +$73.6K
CSWC icon
254
Capital Southwest
CSWC
$1.47B
$1.54M 0.07%
69,675
-20,837
-23% -$440K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.07%
10,671
+168
+2% +$23.9K
NEE icon
256
NextEra Energy
NEE
$181B
$1.53M 0.07%
19,068
+124
+0.7% +$10.3K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.52M 0.07%
5,652
-415
-7% -$114K
PINK icon
258
Simplify Health Care ETF
PINK
$375M
$1.52M 0.07%
41,563
+25,418
+157% +$889K
THRO
259
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.52M 0.07%
39,397
+1,328
+3% +$50.8K
FELC icon
260
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.49M 0.07%
39,098
+547
+1% +$20.6K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.07%
6,984
+21
+0.3% +$4.34K
ADBE icon
262
Adobe
ADBE
$99.5B
$1.47M 0.07%
4,191
-663
-14% -$225K
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.4B
$1.45M 0.07%
21,722
-4,303
-17% -$292K
AG icon
264
First Majestic Silver
AG
$7.41B
$1.45M 0.07%
86,849
+30,003
+53% +$417K
AMGN icon
265
Amgen
AMGN
$208B
$1.44M 0.07%
4,401
+160
+4% +$50.8K
JMBS icon
266
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$1.43M 0.07%
31,242
+297
+1% +$13.6K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$1.42M 0.07%
6,787
-60
-0.9% -$12.6K
CMCSA icon
268
Comcast
CMCSA
$85B
$1.41M 0.07%
47,275
-1,001
-2% -$28.6K
PPLT
269
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.41M 0.07%
75,790
+24,820
+49% +$382K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.07%
45,466
+139
+0.3% +$4.33K
BABA icon
271
Alibaba
BABA
$293B
$1.41M 0.06%
9,599
-4,217
-31% -$687K
NLR icon
272
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.4M 0.06%
11,265
-704
-6% -$96.8K
MLI icon
273
Mueller Industries
MLI
$14.7B
$1.39M 0.06%
24,300
-518
-2% -$27.9K
FVAL icon
274
Fidelity Value Factor ETF
FVAL
$1.3B
$1.39M 0.06%
19,290
-1,517
-7% -$107K
LIN icon
275
Linde
LIN
$221B
$1.39M 0.06%
3,263
-352
-10% -$151K
9 10
11
12 13

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
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B. Riley Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, B. Riley Wealth Advisors held 1,182 positions worth $2.17B, up 0.24% from $2.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $7.35B in Q4 2025, closing 162 positions and reducing 501 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, B. Riley Wealth Advisors opened a new position in Innovator Equity Dual Directional 10 Buffer ETF - October worth $5.93M.

  • B. Riley Wealth Advisors's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 273,900 shares worth $5.93M.
  • B. Riley Wealth Advisors added most to GE Vernova in Q4 2025, an estimated $4.57M increase.
  • B. Riley Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $4.79M.
  • B. Riley Wealth Advisors fully exited iShares Russell Top 200 Growth ETF in Q4 2025, selling an estimated $1.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.17B portfolio in Q4 2025.
  • B. Riley Wealth Advisors opened 109 new positions and closed 162 in Q4 2025.
  • B. Riley Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $2.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.