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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
CTAS icon
576
Cintas
CTAS
$81.8B
$441K 0.02%
2,150
+142
+7% +$30.3K
CALM icon
577
Cal-Maine
CALM
$4.09B
$441K 0.02%
4,685
-97
-2% -$10.4K
META icon
578
PUT
Meta Platforms (Facebook)
META
$1.51T
$441K 0.02%
+60,000
New +$44.7M
KEY icon
579
KeyCorp
KEY
$24.4B
$435K 0.02%
23,291
+4,644
+25% +$86K
MGM icon
580
MGM Resorts International
MGM
$11.3B
$435K 0.02%
12,540
-2,551
-17% -$93.6K
AVAV icon
581
AeroVironment
AVAV
$7.98B
$435K 0.02%
+1,380
New +$357K
JPC icon
582
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$434K 0.02%
52,930
+2,953
+6% +$23.9K
D icon
583
Dominion Energy
D
$60.1B
$432K 0.02%
7,058
-1,357
-16% -$80.7K
HCA icon
584
HCA Healthcare
HCA
$87.6B
$431K 0.02%
1,011
+10
+1% +$3.88K
HSY icon
585
Hershey
HSY
$35.6B
$431K 0.02%
2,303
+796
+53% +$145K
XEL icon
586
Xcel Energy
XEL
$48.2B
$430K 0.02%
5,331
-154
-3% -$11.1K
MNST icon
587
Monster Beverage
MNST
$91B
$430K 0.02%
6,383
+851
+15% +$53.1K
SLX icon
588
VanEck Steel ETF
SLX
$169M
$429K 0.02%
+5,922
New +$418K
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$428K 0.02%
6,346
-371
-6% -$24K
MMU
590
Western Asset Managed Municipals Fund
MMU
$548M
$424K 0.02%
40,974
-5,397
-12% -$54.2K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.2B
$423K 0.02%
2,931
-426
-13% -$58.1K
SOUN icon
592
SoundHound AI
SOUN
$2.66B
$422K 0.02%
26,253
+11,600
+79% +$154K
ORCL icon
593
CALL
Oracle
ORCL
$404B
$422K 0.02%
150,000
+149,800
+74,900% +$38.1M
ETW
594
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$422K 0.02%
46,580
-44
-0.1% -$389
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$30.8B
$420K 0.02%
5,269
-4,375
-45% -$342K
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$417K 0.02%
4,258
-636
-13% -$61.8K
PTY icon
597
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$416K 0.02%
28,796
+2,791
+11% +$39.3K
GOF icon
598
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$415K 0.02%
27,736
-2,643
-9% -$39.5K
TXT icon
599
Textron
TXT
$14.8B
$415K 0.02%
4,913
+482
+11% +$39.2K
BST icon
600
BlackRock Science and Technology Trust
BST
$1.66B
$415K 0.02%
10,028
+194
+2% +$7.65K
22 23
24
25 26

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BCIM
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PCP
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EAM
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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.