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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
CI icon
376
Cigna
CI
$74.6B
$860K 0.04%
2,984
-133
-4% -$39.4K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$853K 0.04%
14,838
-1,256
-8% -$69.7K
TSLA icon
378
CALL
Tesla
TSLA
$1.27T
$851K 0.04%
191,400
+190,900
+38,180% +$66.2M
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$847K 0.04%
3,689
-240
-6% -$52K
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$10.2B
$842K 0.04%
15,107
+3,080
+26% +$167K
SPG icon
381
Simon Property Group
SPG
$74B
$838K 0.04%
4,467
-419
-9% -$72.3K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$45.3B
$833K 0.04%
3,073
+239
+8% +$59.6K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.5B
$832K 0.04%
2,600
-85
-3% -$25.6K
SSRM icon
384
SSR Mining
SSRM
$5.47B
$830K 0.04%
34,000
– –
DDWM icon
385
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$819K 0.04%
19,582
-6,774
-26% -$277K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$817K 0.04%
5,847
-4,085
-41% -$558K
PH icon
387
Parker-Hannifin
PH
$124B
$816K 0.04%
1,076
-228
-17% -$168K
BND icon
388
Vanguard Total Bond Market
BND
$157B
$811K 0.04%
10,911
-3,847
-26% -$283K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$808K 0.04%
3,269
+421
+15% +$99.2K
SHEL icon
390
Shell
SHEL
$252B
$803K 0.04%
11,231
-3,097
-22% -$223K
CL icon
391
Colgate-Palmolive
CL
$72.6B
$801K 0.04%
10,014
-1,513
-13% -$129K
PSI icon
392
Invesco Semiconductors ETF
PSI
$2.33B
$795K 0.04%
11,303
-826
-7% -$52.3K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$790K 0.04%
9,734
+2,615
+37% +$211K
NEM icon
394
Newmont
NEM
$99.6B
$784K 0.04%
9,305
-101
-1% -$7.04K
KBA icon
395
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$784K 0.04%
+26,075
New +$704K
AZN icon
396
AstraZeneca
AZN
$244B
$783K 0.04%
5,102
-453
-8% -$68.6K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.3B
$778K 0.04%
28,884
+5,959
+26% +$159K
SNOW icon
398
Snowflake
SNOW
$108B
$778K 0.04%
3,449
-416
-11% -$89.3K
FIX icon
399
Comfort Systems
FIX
$61.5B
$775K 0.04%
939
-3
-0.3% -$2.03K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$774K 0.04%
9,876
-28,159
-74% -$2.27M
14 15
16
17 18

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BCIM
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EAM
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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.