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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
EQIX icon
301
Equinix
EQIX
$100B
$1.27M 0.06%
1,652
-162
-9% -$127K
EMR icon
302
Emerson Electric
EMR
$85B
$1.26M 0.06%
9,506
-519
-5% -$68.8K
CMI icon
303
Cummins
CMI
$89B
$1.25M 0.06%
2,453
+382
+18% +$179K
CRWV
304
CoreWeave
CRWV
$43.3B
$1.25M 0.06%
17,423
+4,141
+31% +$420K
IMVP
305
Invesco India ETF
IMVP
$114M
$1.23M 0.06%
+50,615
New +$1.31M
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.23M 0.06%
10,103
-2
-0% -$244
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.23M 0.06%
4,397
-425
-9% -$122K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.06%
11,146
+595
+6% +$66K
SHOP icon
309
Shopify
SHOP
$154B
$1.22M 0.06%
7,592
+939
+14% +$151K
DELL icon
310
Dell
DELL
$261B
$1.21M 0.06%
9,632
-4,175
-30% -$588K
BDYN
311
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$1.21M 0.06%
47,333
+7,619
+19% +$195K
JVAL icon
312
JPMorgan US Value Factor ETF
JVAL
$840M
$1.2M 0.06%
24,487
+3,153
+15% +$152K
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.2M 0.06%
52,521
+2,729
+5% +$61.5K
SOYB icon
314
Teucrium Soybean Fund
SOYB
$60.9M
$1.2M 0.06%
54,794
+1,197
+2% +$27.1K
BNY
315
Bank of New York Mellon
BNY
$106B
$1.19M 0.05%
10,239
-258
-2% -$28.5K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.05%
14,718
+4,984
+51% +$402K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.18M 0.05%
1,962
– –
GLW icon
318
Corning
GLW
$121B
$1.18M 0.05%
13,489
+2,527
+23% +$218K
NSC icon
319
Norfolk Southern
NSC
$75.7B
$1.18M 0.05%
4,086
-14
-0.3% -$4.05K
FTQI icon
320
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$909M
$1.17M 0.05%
56,363
+635
+1% +$13.2K
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.16M 0.05%
15,309
-145
-0.9% -$10.9K
DBA icon
322
Invesco DB Agriculture Fund
DBA
$1.23B
$1.16M 0.05%
45,288
+1,376
+3% +$36.2K
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.15M 0.05%
22,258
+22
+0.1% +$1.15K
BDX icon
324
Becton Dickinson
BDX
$46.7B
$1.15M 0.05%
5,922
-440
-7% -$83.7K
HWM icon
325
Howmet Aerospace
HWM
$114B
$1.15M 0.05%
5,596
+177
+3% +$35.2K
11 12
13
14 15

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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.