We are live on ! Find out more
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
CVS icon
276
CVS Health
CVS
$133B
$1.41M 0.07%
18,688
+69
+0.4% +$4.73K
SO icon
277
Southern Company
SO
$109B
$1.41M 0.07%
14,857
-1,907
-11% -$178K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.4M 0.06%
27,873
+622
+2% +$31.3K
SNOV icon
279
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.4M 0.06%
56,510
-5,975
-10% -$143K
ADSK icon
280
Autodesk
ADSK
$49.5B
$1.38M 0.06%
4,343
-101
-2% -$30.8K
DUK icon
281
Duke Energy
DUK
$97.8B
$1.37M 0.06%
11,090
-175
-2% -$21.2K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.06%
34,525
-72,792
-68% -$3.28M
LMT icon
283
Lockheed Martin
LMT
$134B
$1.34M 0.06%
2,691
-1,236
-31% -$561K
LHX icon
284
L3Harris
LHX
$51.6B
$1.33M 0.06%
4,360
-130
-3% -$35.5K
UNP icon
285
Union Pacific
UNP
$174B
$1.32M 0.06%
5,598
-404
-7% -$91.1K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.06%
25,857
-138
-0.5% -$7.03K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.32M 0.06%
106,623
-2,742
-3% -$33.8K
APO icon
288
Apollo Global Management
APO
$72.4B
$1.32M 0.06%
9,881
-2,227
-18% -$315K
EMR icon
289
Emerson Electric
EMR
$83.9B
$1.32M 0.06%
10,025
-5,574
-36% -$760K
UPS icon
290
United Parcel Service
UPS
$88.6B
$1.3M 0.06%
15,618
+3,852
+33% +$349K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.3M 0.06%
29,978
+266
+0.9% +$11.5K
ARKK icon
292
ARK Innovation ETF
ARKK
$5.66B
$1.3M 0.06%
15,044
-2,854
-16% -$218K
SPGI icon
293
S&P Global
SPGI
$121B
$1.29M 0.06%
2,660
-468
-15% -$251K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.28M 0.06%
28,952
+7,084
+32% +$306K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.06%
9,146
-1,420
-13% -$192K
MLI icon
296
Mueller Industries
MLI
$14.7B
$1.25M 0.06%
24,818
+62
+0.3% +$2.85K
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.6B
$1.25M 0.06%
16,337
-718
-4% -$43.2K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$1.23M 0.06%
4,100
-765
-16% -$213K
EXK
299
Endeavour Silver
EXK
$2.23B
$1.23M 0.06%
156,250
+31,750
+26% +$187K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.22M 0.06%
10,105
-9,139
-47% -$1.05M
10 11
12
13 14

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.