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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
MTB icon
501
M&T Bank
MTB
$36.2B
$534K 0.02%
2,702
-246
-8% -$48.3K
AMPX icon
502
Amprius Technologies
AMPX
$1.43B
$533K 0.02%
50,700
+200
+0.4% +$1.57K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$530K 0.02%
10,142
+899
+10% +$46.6K
ETHA
504
iShares Ethereum Trust ETF
ETHA
$5.42B
$528K 0.02%
+16,769
New +$498K
TGT icon
505
Target
TGT
$67.8B
$528K 0.02%
5,889
-1,025
-15% -$101K
CDNS icon
506
Cadence Design Systems
CDNS
$92.6B
$527K 0.02%
1,499
-233
-13% -$80.2K
NXPI icon
507
NXP Semiconductors
NXPI
$56.5B
$522K 0.02%
2,293
-153
-6% -$34.4K
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$521K 0.02%
10,922
-65
-0.6% -$3.05K
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$520K 0.02%
10,394
-996
-9% -$49K
AXP icon
510
CALL
American Express
AXP
$233B
$519K 0.02%
+156,100
New +$49.7M
SNA icon
511
Snap-on
SNA
$21.2B
$518K 0.02%
1,496
-28
-2% -$9.17K
EWT icon
512
iShares MSCI Taiwan ETF
EWT
$10.2B
$517K 0.02%
8,134
+602
+8% +$36.2K
IYF icon
513
iShares US Financials ETF
IYF
$4.58B
$516K 0.02%
4,075
-2,008
-33% -$248K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.95B
$514K 0.02%
2,406
+32
+1% +$7.01K
ARCC icon
515
Ares Capital
ARCC
$13.8B
$514K 0.02%
25,182
-9
-0% -$200
RDVY icon
516
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$513K 0.02%
7,634
-1,363
-15% -$88.4K
PINK icon
517
Simplify Health Care ETF
PINK
$380M
$512K 0.02%
+16,145
New +$488K
CPZ
518
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$512K 0.02%
31,664
+11,949
+61% +$196K
UL icon
519
Unilever
UL
$137B
$512K 0.02%
7,671
-2,701
-26% -$186K
ROK icon
520
Rockwell Automation
ROK
$53.5B
$511K 0.02%
1,462
-123
-8% -$42.5K
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$511K 0.02%
20,850
-3,755
-15% -$90.7K
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$510K 0.02%
53,916
+10,009
+23% +$91.3K
BUI icon
523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$510K 0.02%
19,482
-1,760
-8% -$46.6K
SFNC icon
524
Simmons First National
SFNC
$3.45B
$508K 0.02%
26,496
+6,000
+29% +$120K
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$504K 0.02%
6,428
-1,978
-24% -$149K
19 20
21
22 23

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EAM
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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.