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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$436K 0.02%
4,528
-128
-3% -$12.3K
EWY icon
577
iShares MSCI South Korea ETF
EWY
$23.3B
$435K 0.02%
4,478
-444
-9% -$40.6K
NXXT
578
NextNRG Inc
NXXT
$45.2M
$435K 0.02%
+300,000
New +$518K
ENB icon
579
Enbridge
ENB
$118B
$435K 0.02%
9,089
-51
-0.6% -$2.44K
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$434K 0.02%
+6,686
New +$412K
FTNT icon
581
Fortinet
FTNT
$120B
$432K 0.02%
5,439
-5,525
-50% -$458K
ETW
582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$430K 0.02%
46,635
+55
+0.1% +$500
CG icon
583
Carlyle Group
CG
$17.6B
$430K 0.02%
7,267
+782
+12% +$44.4K
DAPP icon
584
VanEck Digital Transformation ETF
DAPP
$238M
$429K 0.02%
25,978
+275
+1% +$5.73K
JPC icon
585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$429K 0.02%
52,930
– –
MMU
586
Western Asset Managed Municipals Fund
MMU
$547M
$429K 0.02%
41,116
+142
+0.3% +$1.47K
MGM icon
587
MGM Resorts International
MGM
$11.4B
$422K 0.02%
11,573
-967
-8% -$32.8K
CBOE icon
588
Cboe Global Markets
CBOE
$31.2B
$422K 0.02%
1,681
+255
+18% +$63.4K
SOFI icon
589
SoFi Technologies
SOFI
$23.3B
$420K 0.02%
16,055
+7,847
+96% +$219K
ELV icon
590
Elevance Health
ELV
$83B
$419K 0.02%
1,195
+15
+1% +$5.07K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.7B
$419K 0.02%
1,618
-1,802
-53% -$477K
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$417K 0.02%
20,943
-1,573
-7% -$38.7K
MNST icon
593
Monster Beverage
MNST
$91.5B
$417K 0.02%
5,439
-944
-15% -$67.6K
KMB icon
594
Kimberly-Clark
KMB
$35.7B
$417K 0.02%
4,131
+467
+13% +$51.1K
VTIP icon
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.02%
8,423
+1,454
+21% +$72.7K
BE icon
596
Bloom Energy
BE
$64.3B
$414K 0.02%
4,768
+1,968
+70% +$207K
NUE icon
597
Nucor
NUE
$59.5B
$414K 0.02%
2,537
-137
-5% -$20.6K
BST icon
598
BlackRock Science and Technology Trust
BST
$1.65B
$413K 0.02%
10,179
+151
+2% +$6.21K
MGK icon
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$410K 0.02%
4,970
+125
+3% +$10.3K
NVO
600
Novo Nordisk
NVO
$208B
$409K 0.02%
8,048
-754
-9% -$38.6K
22 23
24
25 26

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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 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.