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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
GWW icon
476
W.W. Grainger
GWW
$60.7B
$599K 0.03%
629
-54
-8% -$54.2K
DOCS icon
477
Doximity
DOCS
$3.94B
$597K 0.03%
8,168
-297
-4% -$19.4K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$597K 0.03%
4,775
– –
EVRG icon
479
Evergy
EVRG
$19.1B
$596K 0.03%
7,842
-636
-8% -$45.3K
PCY icon
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$596K 0.03%
27,624
+3,755
+16% +$78.4K
MAR icon
481
Marriott International
MAR
$94.2B
$593K 0.03%
2,277
-1,230
-35% -$330K
BDVL
482
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$592K 0.03%
+23,664
New +$590K
ACV
483
Virtus Diversified Income & Convertible Fund
ACV
$283M
$591K 0.03%
24,537
+53
+0.2% +$1.22K
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$587K 0.03%
9,484
+816
+9% +$49.7K
DFAC icon
485
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$583K 0.03%
15,111
-576
-4% -$21.5K
AIRR icon
486
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$581K 0.03%
6,013
+1,279
+27% +$114K
AM icon
487
Antero Midstream
AM
$10B
$581K 0.03%
29,884
-1,411
-5% -$25.5K
KMI icon
488
Kinder Morgan
KMI
$69.3B
$578K 0.03%
20,420
-10,386
-34% -$284K
PEG icon
489
Public Service Enterprise Group
PEG
$37.6B
$576K 0.03%
6,898
+495
+8% +$41.5K
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.8B
$573K 0.03%
27,371
-2,301
-8% -$48.2K
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$570K 0.03%
5,537
+1
+0% +$99
BITQ icon
492
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$564K 0.03%
22,516
+681
+3% +$14.4K
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.08B
$561K 0.03%
8,363
+231
+3% +$14K
SAP icon
494
SAP
SAP
$228B
$560K 0.03%
2,096
-68
-3% -$19.1K
DAPP icon
495
VanEck Digital Transformation ETF
DAPP
$233M
$559K 0.03%
25,703
+706
+3% +$12.9K
PAYX icon
496
Paychex
PAYX
$42.1B
$551K 0.03%
4,347
-1,752
-29% -$243K
VHT icon
497
Vanguard Health Care ETF
VHT
$18.4B
$551K 0.03%
2,122
-19
-0.9% -$4.77K
WELL icon
498
Welltower
WELL
$171B
$546K 0.03%
3,064
+256
+9% +$42.1K
EA icon
499
Electronic Arts
EA
$52.9B
$540K 0.03%
+2,675
New +$443K
ULTY icon
500
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$536K 0.02%
9,795
+8,054
+463% +$477K
18 19
20
21 22

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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.