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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
AMT icon
401
American Tower
AMT
$80.5B
$771K 0.04%
4,010
-1,036
-21% -$216K
THC icon
402
Tenet Healthcare
THC
$20.1B
$769K 0.04%
3,786
+391
+12% +$69.4K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$766K 0.04%
10,429
-461
-4% -$33.7K
MDT icon
404
Medtronic
MDT
$111B
$766K 0.04%
8,039
-3,781
-32% -$348K
AMP icon
405
Ameriprise Financial
AMP
$48.6B
$764K 0.04%
1,555
-101
-6% -$51.8K
GM icon
406
General Motors
GM
$79.5B
$759K 0.04%
12,443
+208
+2% +$11.6K
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$758K 0.04%
+29,601
New +$753K
SF
408
Stifel
SF
$12.6B
$757K 0.04%
9,999
+172
+2% +$12.9K
NBIS
409
Nebius Group N.V.
NBIS
$55.4B
$756K 0.04%
6,738
-5,184
-43% -$360K
RKLB icon
410
Rocket Lab Corp
RKLB
$43.7B
$753K 0.03%
15,725
-730
-4% -$33.1K
IXN icon
411
iShares Global Tech ETF
IXN
$8.45B
$751K 0.03%
7,278
+438
+6% +$42.3K
LRN icon
412
Stride
LRN
$3.42B
$749K 0.03%
5,031
-62
-1% -$9.09K
RGTI icon
413
Rigetti Computing
RGTI
$5.34B
$744K 0.03%
+24,990
New +$438K
CLOX icon
414
Panagram AAA CLO ETF
CLOX
$324M
$737K 0.03%
28,830
-370
-1% -$9.45K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$736K 0.03%
40,359
+3,734
+10% +$67.4K
FLRT icon
416
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$734K 0.03%
15,491
-1,936
-11% -$91.9K
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.9B
$731K 0.03%
14,546
-789
-5% -$39.6K
PPLT
418
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$728K 0.03%
50,970
+31,770
+165% +$402K
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.08B
$724K 0.03%
8,174
-237
-3% -$20.5K
BKCH icon
420
Global X Blockchain ETF
BKCH
$215M
$719K 0.03%
8,335
+175
+2% +$11.3K
INTU icon
421
Intuit
INTU
$87.9B
$719K 0.03%
1,053
+201
+24% +$145K
BABA icon
422
CALL
Alibaba
BABA
$307B
$715K 0.03%
400,000
+396,000
+9,900% +$51.9M
DVN icon
423
Devon Energy
DVN
$51.1B
$714K 0.03%
20,366
-1,408
-6% -$47.9K
GSK icon
424
GSK
GSK
$103B
$710K 0.03%
16,446
-4,628
-22% -$181K
KKR icon
425
KKR & Co
KKR
$96B
$708K 0.03%
5,449
-697
-11% -$98.9K
15 16
17
18 19

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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.