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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
BCIM
301
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.21M 0.06%
56,098
+2,242
+4% +$47.8K
PSX icon
302
Phillips 66
PSX
$84.3B
$1.2M 0.06%
8,838
-1,636
-16% -$210K
AMGN icon
303
Amgen
AMGN
$205B
$1.2M 0.06%
4,241
-1,657
-28% -$481K
BDX icon
304
Becton Dickinson
BDX
$46.4B
$1.19M 0.06%
6,362
+655
+11% +$122K
BSX icon
305
Boston Scientific
BSX
$70.9B
$1.18M 0.05%
12,078
+146
+1% +$15.1K
DBA icon
306
Invesco DB Agriculture Fund
DBA
$1.24B
$1.18M 0.05%
43,912
-338
-0.8% -$9K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.05%
10,551
+3,266
+45% +$361K
DBEM icon
308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.17M 0.05%
38,005
+9,925
+35% +$287K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.05%
1,962
-1,599
-45% -$939K
PGR icon
310
Progressive
PGR
$122B
$1.16M 0.05%
4,713
-425
-8% -$105K
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16M 0.05%
22,236
+11,145
+100% +$575K
BINC icon
312
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.05%
21,698
+3,434
+19% +$182K
FQAL icon
313
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.15M 0.05%
15,454
-46
-0.3% -$3.31K
AVGO icon
314
CALL
Broadcom
AVGO
$1.85T
$1.15M 0.05%
350,000
+349,600
+87,400% +$107M
NOC icon
315
Northrop Grumman
NOC
$77.5B
$1.15M 0.05%
1,894
-542
-22% -$307K
GD icon
316
General Dynamics
GD
$103B
$1.15M 0.05%
3,373
-247
-7% -$77.9K
SOYB icon
317
Teucrium Soybean Fund
SOYB
$61.1M
$1.15M 0.05%
53,597
+2,057
+4% +$44.9K
FTQI icon
318
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$911M
$1.15M 0.05%
55,728
-6,300
-10% -$126K
BNY
319
Bank of New York Mellon
BNY
$105B
$1.14M 0.05%
10,497
-1,485
-12% -$151K
PYPL icon
320
PayPal
PYPL
$49.3B
$1.12M 0.05%
16,713
-1,410
-8% -$99.4K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.12M 0.05%
49,792
+3,331
+7% +$74.1K
CME icon
322
CME Group
CME
$95.9B
$1.12M 0.05%
4,138
+303
+8% +$82.4K
CEG icon
323
Constellation Energy
CEG
$96.8B
$1.11M 0.05%
3,388
-21
-0.6% -$6.78K
MISL icon
324
First Trust Indxx Aerospace & Defense ETF
MISL
$741M
$1.11M 0.05%
26,764
+305
+1% +$11.9K
CAT icon
325
CALL
Caterpillar
CAT
$379B
$1.11M 0.05%
+232,000
New +$99M
11 12
13
14 15

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P3I
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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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WRBC
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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.