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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
PWR icon
276
Quanta Services
PWR
$100B
$1.39M 0.06%
3,282
-217
-6% -$95.3K
CEG icon
277
Constellation Energy
CEG
$93.8B
$1.37M 0.06%
3,878
+490
+14% +$178K
UPS icon
278
United Parcel Service
UPS
$88.6B
$1.37M 0.06%
13,797
-1,821
-12% -$170K
DBEM icon
279
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.36M 0.06%
42,674
+4,669
+12% +$148K
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.36M 0.06%
26,970
-903
-3% -$45.4K
EIS icon
281
iShares MSCI Israel ETF
EIS
$889M
$1.35M 0.06%
+12,245
New +$1.28M
CAT icon
282
CALL
Caterpillar
CAT
$375B
$1.33M 0.06%
2,326
-229,674
-99% -$128M
SPGI icon
283
S&P Global
SPGI
$121B
$1.33M 0.06%
2,546
-114
-4% -$56.4K
MO icon
284
Altria Group
MO
$114B
$1.33M 0.06%
23,071
-1,371
-6% -$82.8K
INTC icon
285
Intel
INTC
$455B
$1.33M 0.06%
36,023
-14,736
-29% -$556K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$46.7B
$1.32M 0.06%
26,574
-5,139
-16% -$292K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 0.06%
25,914
+57
+0.2% +$2.9K
CVS icon
288
CVS Health
CVS
$133B
$1.32M 0.06%
16,603
-2,085
-11% -$164K
CME icon
289
CME Group
CME
$96.3B
$1.31M 0.06%
4,797
+659
+16% +$179K
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.31M 0.06%
105,536
-1,087
-1% -$13K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.3M 0.06%
29,385
-593
-2% -$25.8K
DUK icon
292
Duke Energy
DUK
$97.8B
$1.3M 0.06%
11,104
+14
+0.1% +$1.71K
LMT icon
293
Lockheed Martin
LMT
$134B
$1.3M 0.06%
2,683
-8
-0.3% -$3.83K
SO icon
294
Southern Company
SO
$109B
$1.3M 0.06%
14,864
+7
+0% +$639
ADSK icon
295
Autodesk
ADSK
$49.5B
$1.29M 0.06%
4,374
+31
+0.7% +$9.38K
UNP icon
296
Union Pacific
UNP
$174B
$1.29M 0.06%
5,572
-26
-0.5% -$5.93K
AAPL icon
297
CALL
Apple
AAPL
$4.54T
$1.28M 0.06%
4,715
-1,151,785
-100% -$309M
LHX icon
298
L3Harris
LHX
$51.6B
$1.28M 0.06%
4,355
-5
-0.1% -$1.45K
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.28M 0.06%
12,985
+6,972
+116% +$683K
BSX icon
300
Boston Scientific
BSX
$69.5B
$1.27M 0.06%
13,361
+1,283
+11% +$126K
10 11
12
13 14

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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
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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.