We are live on ! Find out more
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
ADP icon
476
Automatic Data Processing
ADP
$107B
$568K 0.03%
2,207
-146
-6% -$38.9K
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$568K 0.03%
5,558
+21
+0.4% +$2.13K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.79B
$566K 0.03%
26,942
-429
-2% -$8.97K
ULTA icon
479
Ulta Beauty
ULTA
$23.3B
$563K 0.03%
931
+94
+11% +$51.7K
RL icon
480
Ralph Lauren
RL
$23.3B
$557K 0.03%
+1,575
New +$537K
RUN icon
481
Sunrun
RUN
$2.55B
$557K 0.03%
30,253
-51,328
-63% -$984K
CLOZ icon
482
Panagram BBB-B CLO ETF
CLOZ
$791M
$556K 0.03%
20,997
-1,948
-8% -$51.8K
RGTI icon
483
Rigetti Computing
RGTI
$5.61B
$555K 0.03%
25,036
+46
+0.2% +$1.5K
FXE icon
484
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$553K 0.03%
+5,099
New +$548K
ZTS icon
485
Zoetis
ZTS
$31.1B
$549K 0.03%
4,366
-2,950
-40% -$385K
MTB icon
486
M&T Bank
MTB
$36.6B
$544K 0.03%
2,698
-4
-0.1% -$764
SAP icon
487
SAP
SAP
$228B
$543K 0.03%
2,237
+141
+7% +$35.9K
DVN icon
488
Devon Energy
DVN
$49.2B
$540K 0.02%
14,747
-5,619
-28% -$196K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$539K 0.02%
6,182
-713
-10% -$63.8K
EXPE icon
490
Expedia Group
EXPE
$38.1B
$535K 0.02%
+1,890
New +$467K
RDDT icon
491
Reddit
RDDT
$30.5B
$532K 0.02%
2,314
-16,894
-88% -$3.55M
URI icon
492
United Rentals
URI
$72B
$531K 0.02%
656
+4
+0.6% +$3.47K
REVG
493
DELISTED
REV Group
REVG
$529K 0.02%
+8,706
New +$489K
NXPI icon
494
NXP Semiconductors
NXPI
$58.3B
$527K 0.02%
2,428
+135
+6% +$28.9K
FOX icon
495
Fox Class B
FOX
$21.9B
$526K 0.02%
8,099
-127
-2% -$7.41K
FTI icon
496
TechnipFMC
FTI
$27.2B
$526K 0.02%
+11,799
New +$498K
IYF icon
497
iShares US Financials ETF
IYF
$4.64B
$525K 0.02%
4,075
– –
FAST icon
498
Fastenal
FAST
$57.5B
$523K 0.02%
13,034
-40
-0.3% -$1.68K
AM icon
499
Antero Midstream
AM
$10.1B
$522K 0.02%
29,332
-552
-2% -$9.95K
KMI icon
500
Kinder Morgan
KMI
$68.9B
$519K 0.02%
18,876
-1,544
-8% -$41.7K
18 19
20
21 22

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.