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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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$973K 0.04%
19,466
+154
+0.8% +$7.92K
PALL icon
352
abrdn Physical Palladium Shares ETF
PALL
$608M
$973K 0.04%
+33,470
New +$902K
EME icon
353
Emcor
EME
$36.1B
$968K 0.04%
1,582
-34
-2% -$22K
NEM icon
354
Newmont
NEM
$100B
$966K 0.04%
9,673
+368
+4% +$33.2K
PNC icon
355
PNC Financial Services
PNC
$100B
$959K 0.04%
4,594
-447
-9% -$86.3K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.67B
$954K 0.04%
10,161
+380
+4% +$36.2K
SPG icon
357
Simon Property Group
SPG
$74.3B
$947K 0.04%
5,115
+648
+15% +$118K
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$10.2B
$945K 0.04%
16,664
+1,557
+10% +$87.5K
NVS icon
359
Novartis
NVS
$292B
$936K 0.04%
6,786
-1,186
-15% -$155K
JEPQ icon
360
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$935K 0.04%
16,079
+1,241
+8% +$72.1K
APO icon
361
Apollo Global Management
APO
$74.6B
$928K 0.04%
6,411
-3,470
-35% -$461K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$156B
$922K 0.04%
12,228
+375
+3% +$28K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$45.5B
$921K 0.04%
3,060
-13
-0.4% -$3.83K
AZN icon
364
AstraZeneca
AZN
$245B
$914K 0.04%
4,970
-132
-3% -$23.2K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$910K 0.04%
31,963
-1,063
-3% -$30K
IBKR icon
366
Interactive Brokers
IBKR
$39.1B
$909K 0.04%
14,142
-191
-1% -$12.8K
ED icon
367
Consolidated Edison
ED
$39.8B
$909K 0.04%
9,149
+525
+6% +$52.1K
IXN icon
368
iShares Global Tech ETF
IXN
$8.43B
$904K 0.04%
8,612
+1,334
+18% +$141K
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.5B
$900K 0.04%
12,921
+29
+0.2% +$2K
DDWM icon
370
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$898K 0.04%
20,616
+1,034
+5% +$43.9K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.84B
$896K 0.04%
11,647
-3,397
-23% -$281K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$99B
$892K 0.04%
3,528
+259
+8% +$65.4K
VST icon
373
Vistra
VST
$52.6B
$885K 0.04%
5,488
+3,017
+122% +$550K
OR icon
374
OR Royalties Inc
OR
$5.71B
$883K 0.04%
24,941
+507
+2% +$17.8K
PSI icon
375
Invesco Semiconductors ETF
PSI
$2.34B
$873K 0.04%
11,075
-228
-2% -$17.4K
13 14
15
16 17

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LPU
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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.