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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
+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
ARCC icon
526
Ares Capital
ARCC
$13.8B
$490K 0.02%
24,197
-985
-4% -$19.9K
FDIG icon
527
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$488K 0.02%
12,676
+78
+0.6% +$3.68K
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$14.7B
$487K 0.02%
16,204
-215
-1% -$6.41K
PAYX icon
529
Paychex
PAYX
$41.9B
$487K 0.02%
4,343
-4
-0.1% -$468
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$487K 0.02%
10,432
-490
-4% -$23K
CTVA icon
531
Corteva
CTVA
$50.9B
$486K 0.02%
7,245
-3
-0% -$194
SNA icon
532
Snap-on
SNA
$21.2B
$484K 0.02%
1,406
-90
-6% -$30.8K
VST icon
533
CALL
Vistra
VST
$52.6B
$484K 0.02%
+3,000
New +$546K
VFLO icon
534
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$484K 0.02%
12,286
+2,981
+32% +$114K
VONE icon
535
Vanguard Russell 1000 ETF
VONE
$8.39B
$483K 0.02%
1,563
+40
+3% +$12.3K
OKE icon
536
Oneok
OKE
$55.6B
$483K 0.02%
6,568
+274
+4% +$19.4K
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$482K 0.02%
49,448
-4,468
-8% -$42.9K
UL icon
538
Unilever
UL
$137B
$482K 0.02%
7,364
-307
-4% -$20.6K
HSY icon
539
Hershey
HSY
$35.7B
$481K 0.02%
2,641
+338
+15% +$61.8K
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.1B
$480K 0.02%
8,442
+79
+0.9% +$5.1K
SPOT icon
541
Spotify
SPOT
$100B
$480K 0.02%
827
-725
-47% -$453K
CPZ
542
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$477K 0.02%
32,629
+965
+3% +$14.7K
STX icon
543
CALL
Seagate
STX
$189B
$475K 0.02%
1,723
-169,977
-99% -$44.1M
SHV icon
544
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$473K 0.02%
4,291
-1,363
-24% -$150K
CP icon
545
Canadian Pacific Kansas City
CP
$79.7B
$471K 0.02%
6,395
+319
+5% +$23.5K
PLTR icon
546
CALL
Palantir
PLTR
$301B
$470K 0.02%
2,646
-257,554
-99% -$46.6M
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$469K 0.02%
5,849
-579
-9% -$46K
KEY icon
548
KeyCorp
KEY
$24.5B
$468K 0.02%
22,666
-625
-3% -$11.6K
VFH icon
549
Vanguard Financials ETF
VFH
$13.6B
$467K 0.02%
3,500
+1
+0% +$130
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$467K 0.02%
10,258
+7
+0.1% +$318
20 21
22
23 24

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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.