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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
MISL icon
326
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$1.15M 0.05%
26,780
+16
+0.1% +$671
BINC icon
327
BlackRock Flexible Income ETF
BINC
$16.1B
$1.14M 0.05%
21,519
-179
-0.8% -$9.5K
CSX icon
328
CSX Corp
CSX
$93.4B
$1.12M 0.05%
31,012
+36
+0.1% +$1.29K
ZIM icon
329
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.12M 0.05%
52,544
+5,176
+11% +$86.8K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$1.11M 0.05%
29,901
-4,624
-13% -$167K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.05%
10,259
+1,435
+16% +$154K
PSX icon
332
Phillips 66
PSX
$84.9B
$1.1M 0.05%
8,491
-347
-4% -$46.7K
NOC icon
333
Northrop Grumman
NOC
$77.1B
$1.08M 0.05%
1,887
-7
-0.4% -$4.06K
QEFA icon
334
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.07M 0.05%
11,783
+8
+0.1% +$712
SLX icon
335
VanEck Steel ETF
SLX
$169M
$1.05M 0.05%
12,319
+6,397
+108% +$508K
PLD icon
336
Prologis
PLD
$135B
$1.04M 0.05%
8,145
+122
+2% +$15.2K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.05%
7,342
-434
-6% -$61.3K
HAL icon
338
Halliburton
HAL
$26.9B
$1.04M 0.05%
36,629
-2,197
-6% -$58K
GD icon
339
General Dynamics
GD
$104B
$1.02M 0.05%
3,018
-355
-11% -$121K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.05%
14,599
+6,965
+91% +$473K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.05%
7,283
-173
-2% -$24.1K
RKLB icon
342
Rocket Lab Corp
RKLB
$40.6B
$1.01M 0.05%
14,472
-1,253
-8% -$71.8K
USB icon
343
US Bancorp
USB
$98.2B
$1M 0.05%
18,764
-265
-1% -$13K
PH icon
344
Parker-Hannifin
PH
$123B
$1M 0.05%
1,138
+62
+6% +$50.7K
SPTL icon
345
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$999K 0.05%
37,734
+1,684
+5% +$45.4K
VRT icon
346
Vertiv
VRT
$93B
$995K 0.05%
6,140
-104
-2% -$18.1K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$990K 0.05%
11,821
+1,455
+14% +$122K
WM icon
348
Waste Management
WM
$90.6B
$979K 0.05%
4,455
-127
-3% -$27.1K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$978K 0.05%
38,622
+9,021
+30% +$229K
NRG icon
350
NRG Energy
NRG
$28.3B
$977K 0.05%
6,134
-111
-2% -$18.4K
12 13
14
15 16

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P3I
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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 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.