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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
BDVL
426
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$703K 0.03%
28,340
+4,676
+20% +$117K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$702K 0.03%
6,371
-2,179
-25% -$242K
ETH
428
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$701K 0.03%
24,973
+2,469
+11% +$80.5K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$698K 0.03%
9,489
-64
-0.7% -$4.65K
FXR icon
430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$694K 0.03%
8,689
+321
+4% +$25.2K
VONV icon
431
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$685K 0.03%
7,421
+16
+0.2% +$1.45K
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$683K 0.03%
8,866
-79
-0.9% -$6.05K
WELL icon
433
Welltower
WELL
$169B
$681K 0.03%
3,669
+605
+20% +$113K
AMT icon
434
American Tower
AMT
$80.8B
$681K 0.03%
3,878
-132
-3% -$24K
SNY icon
435
Sanofi
SNY
$103B
$673K 0.03%
13,896
+22
+0.2% +$1.09K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.5B
$673K 0.03%
14,086
+200
+1% +$9.59K
GSK icon
437
GSK
GSK
$104B
$671K 0.03%
13,687
-2,759
-17% -$129K
GWW icon
438
W.W. Grainger
GWW
$65.3B
$670K 0.03%
664
+35
+6% +$33.9K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$662K 0.03%
12,096
-375
-3% -$20.4K
ACN icon
440
Accenture
ACN
$102B
$661K 0.03%
2,463
-165
-6% -$41.9K
COIN icon
441
Coinbase
COIN
$38.6B
$661K 0.03%
2,922
-10
-0.3% -$2.98K
SPTS icon
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$661K 0.03%
22,560
+262
+1% +$7.68K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$653K 0.03%
4,773
-2
-0% -$262
AAAU icon
444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$651K 0.03%
+15,304
New +$627K
PTMC icon
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$651K 0.03%
18,247
– –
BUXX icon
446
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$649K 0.03%
32,046
+8,886
+38% +$180K
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$646K 0.03%
2,877
-13
-0.4% -$2.94K
ACV
448
Virtus Diversified Income & Convertible Fund
ACV
$278M
$646K 0.03%
24,569
+32
+0.1% +$815
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$640K 0.03%
35,114
-5,245
-13% -$95.9K
HD icon
450
CALL
Home Depot
HD
$331B
$636K 0.03%
1,848
-152,952
-99% -$56M
16 17
18
19 20

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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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WRBC
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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.