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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
BUXX icon
551
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$470K 0.02%
+23,160
New +$471K
DHI icon
552
D.R. Horton
DHI
$41B
$468K 0.02%
2,764
+157
+6% +$24.7K
LEN icon
553
Lennar Class A
LEN
$20.5B
$467K 0.02%
3,706
-2,875
-44% -$357K
RF icon
554
Regions Financial
RF
$26.9B
$467K 0.02%
17,708
+128
+0.7% +$3.32K
SUN icon
555
Sunoco
SUN
$14.6B
$465K 0.02%
9,297
-90
-1% -$4.68K
ENB icon
556
Enbridge
ENB
$118B
$461K 0.02%
9,140
-3,196
-26% -$150K
VONE icon
557
Vanguard Russell 1000 ETF
VONE
$8.39B
$460K 0.02%
1,523
-11
-0.7% -$3.21K
OKE icon
558
Oneok
OKE
$55.6B
$459K 0.02%
6,294
-4,810
-43% -$368K
VFH icon
559
Vanguard Financials ETF
VFH
$13.6B
$459K 0.02%
3,499
-629
-15% -$81.5K
ULTA icon
560
Ulta Beauty
ULTA
$23B
$458K 0.02%
837
-187
-18% -$95.8K
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$457K 0.02%
10,251
+408
+4% +$17.1K
AIG icon
562
American International
AIG
$41.8B
$456K 0.02%
5,810
-540
-9% -$43.2K
TBBK icon
563
The Bancorp
TBBK
$2.96B
$456K 0.02%
6,093
-288
-5% -$20.1K
EOI
564
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$456K 0.02%
21,708
+49
+0.2% +$1.03K
KMB icon
565
Kimberly-Clark
KMB
$35.7B
$456K 0.02%
3,664
-1,520
-29% -$196K
CP icon
566
Canadian Pacific Kansas City
CP
$79.7B
$453K 0.02%
6,076
-1,231
-17% -$94K
RDVI icon
567
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$451K 0.02%
17,439
+3,453
+25% +$87.1K
METC icon
568
Ramaco Resources Class A
METC
$581M
$448K 0.02%
+13,500
New +$314K
THQ
569
abrdn Healthcare Opportunities Fund
THQ
$777M
$445K 0.02%
25,733
-93
-0.4% -$1.58K
WPM icon
570
Wheaton Precious Metals
WPM
$50.8B
$445K 0.02%
3,975
+1,003
+34% +$98K
QYLD icon
571
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$444K 0.02%
26,101
-5,343
-17% -$89.7K
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$443K 0.02%
4,656
+57
+1% +$5.34K
OBDC icon
573
Blue Owl Capital
OBDC
$5.46B
$443K 0.02%
34,680
+599
+2% +$8.53K
OMF icon
574
OneMain Financial
OMF
$7.44B
$441K 0.02%
7,819
-24
-0.3% -$1.42K
CRWD icon
575
CALL
CrowdStrike
CRWD
$206B
$441K 0.02%
+360,000
New +$40.9M
21 22
23
24 25

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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.