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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
HAL icon
351
Halliburton
HAL
$26.6B
$955K 0.04%
38,826
+1,422
+4% +$31.5K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$953K 0.04%
8,550
+3,117
+57% +$343K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.67B
$950K 0.04%
9,781
-705
-7% -$67.8K
VRT icon
354
Vertiv
VRT
$101B
$942K 0.04%
6,244
-1,533
-20% -$204K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.2B
$940K 0.04%
8,824
+839
+11% +$87.8K
TRV icon
356
Travelers Companies
TRV
$78B
$933K 0.04%
3,340
-1,600
-32% -$428K
FISV
357
Fiserv Inc
FISV
$29B
$932K 0.04%
7,230
+424
+6% +$60.8K
CRH icon
358
CRH
CRH
$65.6B
$927K 0.04%
7,728
+344
+5% +$36.3K
FTNT icon
359
Fortinet
FTNT
$120B
$922K 0.04%
10,964
+419
+4% +$37.4K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$921K 0.04%
33,026
-41,412
-56% -$1.11M
USB icon
361
US Bancorp
USB
$99.6B
$920K 0.04%
19,029
-8,303
-30% -$393K
PLD icon
362
Prologis
PLD
$135B
$919K 0.04%
8,023
-297
-4% -$32.6K
HOOD icon
363
Robinhood
HOOD
$81.2B
$917K 0.04%
6,402
-1,121
-15% -$122K
SHW icon
364
Sherwin-Williams
SHW
$86B
$915K 0.04%
2,643
-2,720
-51% -$959K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$910K 0.04%
17,654
-9,034
-34% -$467K
LYFT icon
366
Lyft
LYFT
$6.22B
$909K 0.04%
41,310
-394
-0.9% -$6.59K
GLW icon
367
Corning
GLW
$126B
$899K 0.04%
10,962
+870
+9% +$56.9K
TMUS icon
368
T-Mobile US
TMUS
$190B
$894K 0.04%
3,734
+129
+4% +$31.2K
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.5B
$883K 0.04%
12,892
+1,352
+12% +$90.2K
ETH
370
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$882K 0.04%
22,504
+2,047
+10% +$75.6K
CMI icon
371
Cummins
CMI
$89.5B
$875K 0.04%
2,071
-1,565
-43% -$600K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$872K 0.04%
10,366
-912
-8% -$75.9K
WBD icon
373
Warner Bros
WBD
$65.4B
$872K 0.04%
44,635
-4,488
-9% -$61.1K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$156B
$871K 0.04%
11,853
-44,822
-79% -$3.18M
ED icon
375
Consolidated Edison
ED
$39.8B
$867K 0.04%
8,624
-290
-3% -$29.1K
13 14
15
16 17

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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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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.