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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.05%
7,776
-1,658
-18% -$230K
CSX icon
327
CSX Corp
CSX
$92.5B
$1.1M 0.05%
30,976
-3,367
-10% -$115K
SPOT icon
328
Spotify
SPOT
$105B
$1.08M 0.05%
1,552
+46
+3% +$32.2K
ZTS icon
329
Zoetis
ZTS
$32.9B
$1.07M 0.05%
7,316
-270
-4% -$40.8K
HWM icon
330
Howmet Aerospace
HWM
$113B
$1.06M 0.05%
5,419
-351
-6% -$64K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$64.8B
$1.06M 0.05%
3,420
-202
-6% -$60.9K
EME icon
332
Emcor
EME
$34.6B
$1.05M 0.05%
1,616
-245
-13% -$149K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.04M 0.05%
7,456
-1,565
-17% -$218K
QEFA icon
334
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.04M 0.05%
11,775
+47
+0.4% +$4.05K
NVS icon
335
Novartis
NVS
$295B
$1.02M 0.05%
7,972
-1,248
-14% -$152K
JVAL icon
336
JPMorgan US Value Factor ETF
JVAL
$838M
$1.01M 0.05%
21,334
+2,187
+11% +$101K
PNC icon
337
PNC Financial Services
PNC
$100B
$1.01M 0.05%
5,041
-124
-2% -$24.5K
WM icon
338
Waste Management
WM
$90.4B
$1.01M 0.05%
4,582
-551
-11% -$124K
NRG icon
339
NRG Energy
NRG
$28.2B
$1.01M 0.05%
6,245
-205
-3% -$31.9K
BDYN
340
iShares Dynamic Equity Active ETF
BDYN
$3.02B
$1.01M 0.05%
+39,714
New +$1M
ARM icon
341
Arm
ARM
$244B
$1M 0.05%
7,068
-926
-12% -$135K
COIN icon
342
Coinbase
COIN
$37.5B
$990K 0.05%
2,932
-27
-0.9% -$9.15K
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$989K 0.05%
19,312
+1,356
+8% +$69.3K
SHOP icon
344
Shopify
SHOP
$156B
$989K 0.05%
6,653
-1,729
-21% -$234K
IBKR icon
345
Interactive Brokers
IBKR
$38.5B
$986K 0.05%
14,333
-1,447
-9% -$91K
LNG icon
346
Cheniere Energy
LNG
$54.1B
$980K 0.05%
4,171
+5
+0.1% +$1.18K
OR icon
347
OR Royalties Inc
OR
$5.57B
$979K 0.05%
24,434
+10
+0% +$312
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$972K 0.04%
36,050
+9,341
+35% +$247K
ANET icon
349
Arista Networks
ANET
$222B
$969K 0.04%
6,651
+2,052
+45% +$264K
UCON icon
350
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$963K 0.04%
38,245
+5,984
+19% +$150K
12 13
14
15 16

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BCIM
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PCP
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EAM
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ACM
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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.