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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
DAL icon
426
Delta Air Lines
DAL
$60.2B
$706K 0.03%
12,441
-35
-0.3% -$2K
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$699K 0.03%
4,804
+33
+0.7% +$4.62K
AG icon
428
First Majestic Silver
AG
$7.74B
$699K 0.03%
56,846
+37,303
+191% +$346K
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$695K 0.03%
14,968
+5,029
+51% +$227K
TTD icon
430
Trade Desk
TTD
$8.6B
$693K 0.03%
14,132
-1,781
-11% -$113K
ADP icon
431
Automatic Data Processing
ADP
$107B
$691K 0.03%
2,353
-1,211
-34% -$364K
PFFA icon
432
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$687K 0.03%
31,645
-10,661
-25% -$231K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$682K 0.03%
9,553
-356
-4% -$24.6K
HIG icon
434
Hartford Financial Services
HIG
$39.2B
$675K 0.03%
5,059
-7,652
-60% -$981K
BKR icon
435
Baker Hughes
BKR
$60.4B
$674K 0.03%
13,837
-1,770
-11% -$78.1K
AVEM icon
436
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$672K 0.03%
8,945
+1,506
+20% +$108K
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.97B
$671K 0.03%
9,842
-10,713
-52% -$669K
COR icon
438
Cencora
COR
$60B
$668K 0.03%
2,139
-150
-7% -$44.1K
CVLT icon
439
Commault Systems
CVLT
$5.18B
$668K 0.03%
3,536
-92
-3% -$16.6K
ADI icon
440
Analog Devices
ADI
$176B
$666K 0.03%
2,710
-1,025
-27% -$246K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$666K 0.03%
12,471
-650
-5% -$32.6K
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$662K 0.03%
7,405
+14
+0.2% +$1.22K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14.9B
$661K 0.03%
13,886
-2,637
-16% -$121K
PAAS icon
444
Pan American Silver
PAAS
$18.4B
$661K 0.03%
17,073
+5,859
+52% +$188K
MET icon
445
MetLife
MET
$62B
$656K 0.03%
7,962
-607
-7% -$47.8K
SNY icon
446
Sanofi
SNY
$103B
$655K 0.03%
13,874
-932
-6% -$45K
CCJ icon
447
Cameco
CCJ
$39.1B
$655K 0.03%
+7,808
New +$605K
RSG icon
448
Republic Services
RSG
$64.5B
$654K 0.03%
2,851
-627
-18% -$147K
SPTS icon
449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$654K 0.03%
22,298
-2,065
-8% -$60.4K
PTMC icon
450
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$653K 0.03%
18,247
-476
-3% -$16.7K
16 17
18
19 20

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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 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.