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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
ETR icon
551
Entergy
ETR
$50.4B
$467K 0.02%
5,050
+661
+15% +$62.7K
DON icon
552
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$466K 0.02%
9,037
-1,105
-11% -$56.9K
APD icon
553
Air Products & Chemicals
APD
$65.2B
$465K 0.02%
1,884
+388
+26% +$98.4K
DNL icon
554
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$464K 0.02%
11,256
+1,733
+18% +$70.9K
DHR icon
555
Danaher
DHR
$139B
$464K 0.02%
2,025
-384
-16% -$84.4K
IBLC icon
556
iShares Blockchain and Tech ETF
IBLC
$82.8M
$463K 0.02%
11,318
-85
-0.7% -$4.53K
WBD icon
557
Warner Bros
WBD
$65.4B
$463K 0.02%
16,054
-28,581
-64% -$668K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$461K 0.02%
6,349
+3
+0% +$213
RDVI icon
559
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$459K 0.02%
17,493
+54
+0.3% +$1.4K
GRFS
560
Grifois
GRFS
$5.35B
$458K 0.02%
48,941
-145
-0.3% -$1.32K
SLVR
561
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$458K 0.02%
+8,200
New +$391K
TOKE
562
DELISTED
Cambria Cannabis ETF
TOKE
$456K 0.02%
+73,960
New +$438K
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$451K 0.02%
25,529
-572
-2% -$9.96K
WMB icon
564
Williams Companies
WMB
$86.1B
$450K 0.02%
7,489
-74
-1% -$4.47K
D icon
565
Dominion Energy
D
$60.5B
$450K 0.02%
7,678
+620
+9% +$37.4K
ONEV icon
566
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$450K 0.02%
3,377
-198
-6% -$26.3K
FN icon
567
Fabrinet
FN
$16.3B
$449K 0.02%
987
-19
-2% -$8.27K
APAM icon
568
Artisan Partners
APAM
$2.99B
$444K 0.02%
10,907
+43
+0.4% +$1.83K
TTE icon
569
TotalEnergies
TTE
$194B
$444K 0.02%
6,780
+450
+7% +$28.5K
WPM icon
570
Wheaton Precious Metals
WPM
$50.8B
$442K 0.02%
3,761
-214
-5% -$22.9K
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$10.2B
$442K 0.02%
6,956
-1,178
-14% -$75.8K
ROST icon
572
Ross Stores
ROST
$81.1B
$442K 0.02%
2,453
-265
-10% -$44.2K
AEP icon
573
American Electric Power
AEP
$69.9B
$441K 0.02%
3,822
-570
-13% -$67.3K
LYFT icon
574
Lyft
LYFT
$6.22B
$440K 0.02%
22,705
-18,605
-45% -$387K
HDV
575
iShares Core High Dividend ETF
HDV
$14.8B
$439K 0.02%
18,070
-2,780
-13% -$67.6K
21 22
23
24 25

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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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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.