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
BUI icon
501
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$519K 0.02%
20,188
+706
+4% +$18.6K
JETS icon
502
US Global Jets ETF
JETS
$804M
$518K 0.02%
+18,449
New +$479K
BKCH icon
503
Global X Blockchain ETF
BKCH
$215M
$517K 0.02%
8,088
-247
-3% -$21.6K
THQ
504
abrdn Healthcare Opportunities Fund
THQ
$777M
$516K 0.02%
26,967
+1,234
+5% +$22.6K
EVRG icon
505
Evergy
EVRG
$19.2B
$515K 0.02%
7,100
-742
-9% -$56.3K
BKR icon
506
Baker Hughes
BKR
$60.4B
$514K 0.02%
11,277
-2,560
-19% -$121K
SLVR
507
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$513K 0.02%
9,200
+1,000
+12% +$47.7K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$513K 0.02%
+9,695
New +$513K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.95B
$511K 0.02%
2,419
+13
+0.5% +$2.77K
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$510K 0.02%
+4,958
New +$527K
EVR icon
511
Evercore
EVR
$12.3B
$507K 0.02%
+1,491
New +$479K
SII
512
Sprott
SII
$2.68B
$505K 0.02%
+5,157
New +$457K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.18B
$505K 0.02%
2,991
+60
+2% +$9.74K
CBRE icon
514
CBRE Group
CBRE
$43B
$505K 0.02%
3,139
-54
-2% -$8.49K
IBM icon
515
CALL
IBM
IBM
$213B
$504K 0.02%
1,700
-58,300
-97% -$17.5M
AMCR icon
516
Amcor
AMCR
$21.3B
$503K 0.02%
12,061
+39
+0.3% +$1.61K
RF icon
517
Regions Financial
RF
$26.9B
$502K 0.02%
18,524
+816
+5% +$20.8K
TGT icon
518
Target
TGT
$67.8B
$500K 0.02%
5,117
-772
-13% -$71.1K
IRT icon
519
Independence Realty Trust
IRT
$3.95B
$500K 0.02%
28,598
-1,657
-5% -$27.5K
SFNC icon
520
Simmons First National
SFNC
$3.45B
$499K 0.02%
26,496
– –
KNSA icon
521
Kiniksa Pharmaceuticals
KNSA
$5.73B
$495K 0.02%
+11,993
New +$481K
INSM icon
522
Insmed
INSM
$21.3B
$495K 0.02%
2,842
+57
+2% +$10.4K
SUN icon
523
Sunoco
SUN
$14.6B
$494K 0.02%
9,419
+122
+1% +$6.45K
WDC icon
524
Western Digital
WDC
$182B
$493K 0.02%
2,863
-101
-3% -$15.3K
ASTS icon
525
AST SpaceMobile
ASTS
$19B
$490K 0.02%
6,748
+400
+6% +$28.5K
19 20
21
22 23

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.