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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
MSI icon
526
Motorola Solutions
MSI
$72.6B
$503K 0.02%
1,101
+94
+9% +$42.4K
CBRE icon
527
CBRE Group
CBRE
$43B
$503K 0.02%
3,193
+132
+4% +$20.4K
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.41B
$502K 0.02%
+18,578
New +$496K
QTUM icon
529
Defiance Quantum ETF
QTUM
$5.39B
$499K 0.02%
+4,760
New +$456K
QBTS icon
530
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$499K 0.02%
20,201
+6,367
+46% +$116K
IRT icon
531
Independence Realty Trust
IRT
$3.95B
$496K 0.02%
30,255
-1,246
-4% -$21.6K
F icon
532
Ford
F
$57.5B
$494K 0.02%
41,345
-13,848
-25% -$160K
AEP icon
533
American Electric Power
AEP
$69.9B
$494K 0.02%
4,392
+506
+13% +$55.4K
AMCR icon
534
Amcor
AMCR
$21.3B
$492K 0.02%
12,022
+243
+2% +$10.9K
CMI icon
535
CALL
Cummins
CMI
$89.5B
$491K 0.02%
+116,300
New +$44.6M
PSQ icon
536
ProShares Short QQQ
PSQ
$745M
$490K 0.02%
15,798
-3,082
-16% -$101K
AWF
537
AllianceBernstein Global High Income Fund
AWF
$874M
$490K 0.02%
43,743
+1,016
+2% +$11.4K
CTVA icon
538
Corteva
CTVA
$50.9B
$490K 0.02%
7,248
-397
-5% -$28.8K
DD icon
539
DuPont de Nemours
DD
$19.1B
$489K 0.02%
5,005
-106
-2% -$9.99K
GRFS
540
Grifois
GRFS
$5.35B
$489K 0.02%
49,086
+616
+1% +$6.16K
NVO
541
Novo Nordisk
NVO
$208B
$488K 0.02%
8,802
-649
-7% -$38K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$14.7B
$487K 0.02%
16,419
+858
+6% +$25K
VST icon
543
Vistra
VST
$52.6B
$484K 0.02%
2,471
-8,373
-77% -$1.66M
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$481K 0.02%
9,200
-8,800
-49% -$453K
WMB icon
545
Williams Companies
WMB
$86.1B
$479K 0.02%
7,563
+1,627
+27% +$95.5K
DHR icon
546
Danaher
DHR
$139B
$478K 0.02%
2,409
-496
-17% -$98.7K
ONEV icon
547
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$476K 0.02%
3,575
-214
-6% -$28.2K
PLTR icon
548
CALL
Palantir
PLTR
$301B
$475K 0.02%
260,200
+254,348
+4,346% +$41.2M
APAM icon
549
Artisan Partners
APAM
$2.99B
$471K 0.02%
10,864
-908
-8% -$41.9K
FOX icon
550
Fox Class B
FOX
$22.1B
$471K 0.02%
8,226
-412
-5% -$21.7K
20 21
22
23 24

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P3I
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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.