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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
FXR icon
451
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$653K 0.03%
8,368
+452
+6% +$35.2K
HLI icon
452
Houlihan Lokey
HLI
$8.77B
$652K 0.03%
3,173
-207
-6% -$40.6K
ACN icon
453
Accenture
ACN
$102B
$648K 0.03%
2,628
-902
-26% -$235K
NKE icon
454
Nike
NKE
$61.9B
$647K 0.03%
9,276
-2,709
-23% -$202K
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$643K 0.03%
2,233
+108
+5% +$28.8K
TDG icon
456
TransDigm Group
TDG
$70.2B
$643K 0.03%
488
-59
-11% -$84.3K
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$642K 0.03%
2,890
+239
+9% +$49.7K
ZIM icon
458
ZIM Integrated Shipping Services
ZIM
$3.04B
$642K 0.03%
47,368
+19,211
+68% +$292K
FAST icon
459
Fastenal
FAST
$54.7B
$641K 0.03%
13,074
+4,169
+47% +$197K
AMZN icon
460
CALL
Amazon
AMZN
$2.92T
$637K 0.03%
290,000
+289,000
+28,900% +$65.4M
CII icon
461
BlackRock Enhanced Captial and Income Fund
CII
$988M
$636K 0.03%
27,653
-823
-3% -$18.1K
CAH icon
462
Cardinal Health
CAH
$53.9B
$632K 0.03%
4,024
+146
+4% +$22.6K
IBLC icon
463
iShares Blockchain and Tech ETF
IBLC
$82.8M
$632K 0.03%
11,403
+266
+2% +$12K
ECL icon
464
Ecolab
ECL
$78.1B
$628K 0.03%
2,293
+152
+7% +$41.3K
FCX icon
465
Freeport-McMoran
FCX
$90B
$628K 0.03%
16,001
-1,962
-11% -$85.1K
HD icon
466
CALL
Home Depot
HD
$331B
$627K 0.03%
+154,800
New +$60.9M
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$625K 0.03%
5,654
-1,076
-16% -$119K
URI icon
468
United Rentals
URI
$67.2B
$623K 0.03%
652
-8
-1% -$7.13K
FDIG icon
469
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$618K 0.03%
12,598
+303
+2% +$12.2K
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$616K 0.03%
6,895
-1,009
-13% -$88.3K
CLOZ icon
471
Panagram BBB-B CLO ETF
CLOZ
$795M
$615K 0.03%
+22,945
New +$615K
GILD icon
472
Gilead Sciences
GILD
$162B
$609K 0.03%
5,488
-575
-9% -$65.4K
SYF icon
473
Synchrony
SYF
$24.7B
$607K 0.03%
8,539
+285
+3% +$20.6K
UBS icon
474
UBS Group
UBS
$173B
$604K 0.03%
14,724
-11,836
-45% -$460K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$603K 0.03%
13,885
+522
+4% +$21.3K
17 18
19
20 21

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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 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.