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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
IWC icon
401
iShares Micro-Cap ETF
IWC
$1.44B
$777K 0.04%
+4,926
New +$766K
CAH icon
402
Cardinal Health
CAH
$53.9B
$774K 0.04%
3,766
-258
-6% -$48.6K
PYPL icon
403
PayPal
PYPL
$48.9B
$755K 0.03%
12,939
-3,774
-23% -$245K
MDT icon
404
Medtronic
MDT
$109B
$755K 0.03%
7,856
-183
-2% -$17.8K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.4B
$743K 0.03%
28,037
-847
-3% -$22.7K
GILD icon
406
Gilead Sciences
GILD
$162B
$740K 0.03%
6,030
+542
+10% +$65.9K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$738K 0.03%
10,334
-95
-0.9% -$6.83K
INTU icon
408
Intuit
INTU
$86.5B
$738K 0.03%
1,114
+61
+6% +$40.3K
TDG icon
409
TransDigm Group
TDG
$70.2B
$731K 0.03%
550
+62
+13% +$81.3K
FLRT icon
410
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$730K 0.03%
15,485
-6
-0% -$284
LNG icon
411
Cheniere Energy
LNG
$55.2B
$727K 0.03%
3,738
-433
-10% -$90.9K
CL icon
412
Colgate-Palmolive
CL
$73.1B
$726K 0.03%
9,187
-827
-8% -$64.8K
AMP icon
413
Ameriprise Financial
AMP
$48.3B
$725K 0.03%
1,478
-77
-5% -$36.5K
CCJ icon
414
Cameco
CCJ
$37.6B
$724K 0.03%
7,912
+104
+1% +$9.37K
COR icon
415
Cencora
COR
$60.6B
$724K 0.03%
2,142
+3
+0.1% +$1.02K
PULS icon
416
PGIM Ultra Short Bond ETF
PULS
$18.2B
$721K 0.03%
+14,533
New +$723K
HII icon
417
Huntington Ingalls Industries
HII
$12.9B
$720K 0.03%
2,118
-115
-5% -$35.7K
CDNS icon
418
Cadence Design Systems
CDNS
$93.6B
$719K 0.03%
2,299
+800
+53% +$261K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$715K 0.03%
4,801
-3
-0.1% -$444
MSTR icon
420
Strategy Inc
MSTR
$34.1B
$714K 0.03%
4,699
-323
-6% -$74.4K
SYF icon
421
Synchrony
SYF
$24.7B
$711K 0.03%
8,524
-15
-0.2% -$1.15K
SNOW icon
422
Snowflake
SNOW
$102B
$710K 0.03%
3,236
-213
-6% -$52K
KKR icon
423
KKR & Co
KKR
$91.1B
$708K 0.03%
5,558
+109
+2% +$13.6K
ADI icon
424
Analog Devices
ADI
$179B
$708K 0.03%
2,611
-99
-4% -$24.9K
THC icon
425
Tenet Healthcare
THC
$20.5B
$704K 0.03%
3,542
-244
-6% -$49.3K
15 16
17
18 19

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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.