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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.17B
AUM Growth
+$5.14M
Cap. Flow
-$8.56M
Cap. Flow %
-0.39%
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 Miscellaneous 45.98%
2 Technology 21.8%
3 Financials 6.54%
4 Communication Services 5.5%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$248B
$13.4M 0.62%
114,572
-3,688
-3% -$470K
NVDA icon
27
CALL
NVIDIA
NVDA
$5.12T
$13M 0.6%
69,700
-14,988,300
-100% -$2.79B
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$12.9M 0.6%
20,602
+480
+2% +$298K
PANW icon
29
Palo Alto Networks
PANW
$307B
$12.8M 0.59%
69,433
+612
+0.9% +$123K
LRCX icon
30
Lam Research
LRCX
$339B
$12.7M 0.59%
74,318
-6,146
-8% -$956K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.9M 0.5%
75,869
+7,829
+12% +$1.13M
IBM icon
32
IBM
IBM
$234B
$10.9M 0.5%
36,699
-393
-1% -$118K
NFLX icon
33
Netflix
NFLX
$324B
$10.7M 0.49%
114,387
-3,273
-3% -$353K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.5M 0.48%
168,209
-18,483
-10% -$1.13M
WMT icon
35
Walmart Inc
WMT
$858B
$10.4M 0.48%
93,378
+319
+0.3% +$34.3K
PG icon
36
Procter & Gamble
PG
$341B
$9.95M 0.46%
69,412
-2,325
-3% -$343K
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$9.77M 0.45%
103,704
+3,088
+3% +$293K
ETN icon
38
Eaton
ETN
$152B
$9.74M 0.45%
30,586
+225
+0.7% +$79.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.54M 0.44%
188,512
+20,783
+12% +$1.05M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$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
$75.6B
$9.11M 0.42%
73,940
+2,919
+4% +$357K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.82M 0.41%
88,287
+2,848
+3% +$286K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$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
$7.78B
$8.53M 0.39%
85,322
+8,112
+11% +$812K
AMD icon
47
Advanced Micro Devices
AMD
$823B
$8.3M 0.38%
38,770
-717
-2% -$161K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$8.15M 0.38%
39,378
-136
-0.3% -$26.9K
TJX icon
49
TJX Companies
TJX
$137B
$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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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's Q4 2025 filing shows 109 new, 371 increased, 501 reduced and 162 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 273,900 shares worth $5.93M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.