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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
CRWD icon
26
CrowdStrike
CRWD
$183B
$13.4M 0.62%
114,572
-3,688
-3% -$470K
NVDA icon
27
CALL
NVIDIA
NVDA
$4.6T
$13M 0.6%
69,700
-14,988,300
-100% -$2.79B
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$12.9M 0.6%
20,602
+480
+2% +$298K
PANW icon
29
Palo Alto Networks
PANW
$256B
$12.8M 0.59%
69,433
+612
+0.9% +$123K
LRCX icon
30
Lam Research
LRCX
$316B
$12.7M 0.59%
74,318
-6,146
-8% -$956K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.9M 0.5%
75,869
+7,829
+12% +$1.13M
IBM icon
32
IBM
IBM
$213B
$10.9M 0.5%
36,699
-393
-1% -$118K
NFLX icon
33
Netflix
NFLX
$307B
$10.7M 0.49%
114,387
-3,273
-3% -$353K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 0.48%
168,209
-18,483
-10% -$1.13M
WMT icon
35
Walmart Inc
WMT
$909B
$10.4M 0.48%
93,378
+319
+0.3% +$34.3K
PG icon
36
Procter & Gamble
PG
$340B
$9.95M 0.46%
69,412
-2,325
-3% -$343K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$9.77M 0.45%
103,704
+3,088
+3% +$293K
ETN icon
38
Eaton
ETN
$141B
$9.74M 0.45%
30,586
+225
+0.7% +$79.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.54M 0.44%
188,512
+20,783
+12% +$1.05M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$9.53M 0.44%
28,434
-877
-3% -$292K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.24M 0.43%
42,065
+1,809
+4% +$395K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.11M 0.42%
73,940
+2,919
+4% +$357K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 0.41%
88,287
+2,848
+3% +$286K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.68M 0.4%
68,879
+3,878
+6% +$486K
ABBV icon
45
AbbVie
ABBV
$465B
$8.57M 0.4%
37,504
-1,505
-4% -$343K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.53M 0.39%
85,322
+8,112
+11% +$812K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$8.3M 0.38%
38,770
-717
-2% -$161K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$8.15M 0.38%
39,378
-136
-0.3% -$26.9K
TJX icon
49
TJX Companies
TJX
$179B
$8.13M 0.38%
52,958
+2,057
+4% +$304K
V icon
50
Visa
V
$701B
$8.06M 0.37%
22,971
-943
-4% -$321K
1
2
3 4 5

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BCIM
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PCP
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EAM
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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.