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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$873K 0.04%
16,782
-872
-5% -$45.1K
DAL icon
377
Delta Air Lines
DAL
$57.5B
$869K 0.04%
12,524
+83
+0.7% +$5.19K
META icon
378
CALL
Meta Platforms (Facebook)
META
$1.42T
$858K 0.04%
1,300
-338,700
-100% -$226M
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$855K 0.04%
6,063
+216
+4% +$30.2K
GM icon
380
General Motors
GM
$80.4B
$849K 0.04%
10,438
-2,005
-16% -$141K
SHW icon
381
Sherwin-Williams
SHW
$82.7B
$846K 0.04%
2,610
-33
-1% -$11K
TRV icon
382
Travelers Companies
TRV
$78.1B
$842K 0.04%
2,902
-438
-13% -$123K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$839K 0.04%
12,951
+7,989
+161% +$502K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$838K 0.04%
3,639
-50
-1% -$11.7K
SHEL icon
385
Shell
SHEL
$254B
$831K 0.04%
11,312
+81
+0.7% +$5.97K
NGG icon
386
National Grid
NGG
$80.4B
$825K 0.04%
+10,668
New +$802K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.3B
$822K 0.04%
2,544
-56
-2% -$18.2K
CRH icon
388
CRH
CRH
$63.2B
$819K 0.04%
6,564
-1,164
-15% -$139K
CI icon
389
Cigna
CI
$73.7B
$816K 0.04%
2,965
-19
-0.6% -$5.33K
FIX icon
390
Comfort Systems
FIX
$60.9B
$816K 0.04%
874
-65
-7% -$60K
MAR icon
391
Marriott International
MAR
$98.3B
$816K 0.04%
2,629
+352
+15% +$101K
FCX icon
392
Freeport-McMoran
FCX
$90B
$811K 0.04%
15,973
-28
-0.2% -$1.21K
ANET icon
393
Arista Networks
ANET
$227B
$808K 0.04%
6,167
-484
-7% -$66.6K
CII icon
394
BlackRock Enhanced Captial and Income Fund
CII
$988M
$802K 0.04%
34,336
+6,683
+24% +$158K
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$4.07B
$797K 0.04%
8,179
+5
+0.1% +$473
SSRM icon
396
SSR Mining
SSRM
$5.32B
$789K 0.04%
36,000
+2,000
+6% +$44.5K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$789K 0.04%
10,158
+282
+3% +$22K
BND icon
398
Vanguard Total Bond Market
BND
$157B
$787K 0.04%
10,621
-290
-3% -$21.6K
SF
399
Stifel
SF
$12.6B
$782K 0.04%
9,363
-636
-6% -$50.8K
PGR icon
400
Progressive
PGR
$123B
$779K 0.04%
3,422
-1,291
-27% -$292K
14 15
16
17 18

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P3I
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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 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.