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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
TUR icon
451
iShares MSCI Turkey ETF
TUR
$209M
$634K 0.03%
+18,427
New +$623K
UBS icon
452
UBS Group
UBS
$173B
$633K 0.03%
13,664
-1,060
-7% -$42.8K
PFFA icon
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$631K 0.03%
29,302
-2,343
-7% -$50.6K
HOOD icon
454
Robinhood
HOOD
$81.2B
$628K 0.03%
5,554
-848
-13% -$110K
GSY icon
455
Invesco Ultra Short Duration ETF
GSY
$3.89B
$627K 0.03%
12,485
-2,061
-14% -$104K
QTUM icon
456
Defiance Quantum ETF
QTUM
$5.39B
$626K 0.03%
5,705
+945
+20% +$104K
ARM icon
457
Arm
ARM
$255B
$618K 0.03%
5,650
-1,418
-20% -$206K
NKE icon
458
Nike
NKE
$63.3B
$617K 0.03%
9,683
+407
+4% +$26.5K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$616K 0.03%
9,789
+305
+3% +$18.9K
ECL icon
460
Ecolab
ECL
$78.6B
$605K 0.03%
2,306
+13
+0.6% +$3.46K
RSG icon
461
Republic Services
RSG
$64.5B
$604K 0.03%
2,849
-2
-0.1% -$430
MET icon
462
MetLife
MET
$62B
$604K 0.03%
7,645
-317
-4% -$25.1K
BPRE
463
Bluerock Private Real Estate Fund
BPRE
$600K 0.03%
+39,980
New +$617K
PEG icon
464
Public Service Enterprise Group
PEG
$38.2B
$598K 0.03%
7,448
+550
+8% +$44.9K
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$598K 0.03%
13,536
-349
-3% -$15.4K
CMI icon
466
CALL
Cummins
CMI
$89.5B
$594K 0.03%
1,163
-115,137
-99% -$53.8M
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$593K 0.03%
14,988
-123
-0.8% -$4.8K
HIG icon
468
Hartford Financial Services
HIG
$39.2B
$593K 0.03%
4,302
-757
-15% -$99.9K
F icon
469
Ford
F
$57.5B
$588K 0.03%
44,810
+3,465
+8% +$44.7K
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$582K 0.03%
26,872
-752
-3% -$16.4K
ROK icon
471
Rockwell Automation
ROK
$53.5B
$579K 0.03%
1,489
+27
+2% +$10.1K
AXP icon
472
CALL
American Express
AXP
$233B
$577K 0.03%
1,561
-154,539
-99% -$55.3M
NET icon
473
Cloudflare
NET
$100B
$575K 0.03%
2,914
+982
+51% +$208K
QBTS icon
474
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$573K 0.03%
21,922
+1,721
+9% +$50.1K
CLOX icon
475
Panagram AAA CLO ETF
CLOX
$324M
$572K 0.03%
22,426
-6,404
-22% -$164K
17 18
19
20 21

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LPU
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.