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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
NET icon
601
Cloudflare
NET
$100B
$415K 0.02%
1,932
-1,034
-35% -$211K
ROST icon
602
Ross Stores
ROST
$81.1B
$414K 0.02%
2,718
+167
+7% +$23.8K
ETR icon
603
Entergy
ETR
$50.4B
$409K 0.02%
4,389
-683
-13% -$60.1K
APD icon
604
Air Products & Chemicals
APD
$65.2B
$408K 0.02%
1,496
-652
-30% -$189K
CG icon
605
Carlyle Group
CG
$17.6B
$407K 0.02%
6,485
-2,753
-30% -$172K
STX icon
606
CALL
Seagate
STX
$189B
$405K 0.02%
+171,700
New +$29.3M
INSM icon
607
Insmed
INSM
$21.3B
$401K 0.02%
2,785
-109
-4% -$13.4K
WEC icon
608
WEC Energy
WEC
$35.6B
$401K 0.02%
3,498
+288
+9% +$31.2K
TPR icon
609
Tapestry
TPR
$31.4B
$400K 0.02%
3,536
+522
+17% +$54.6K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$398K 0.02%
3,457
-345
-9% -$38.2K
ORLY icon
611
O'Reilly Automotive
ORLY
$73.3B
$397K 0.02%
3,682
-457
-11% -$45.9K
LEU icon
612
Centrus Energy
LEU
$3.63B
$396K 0.02%
+1,278
New +$283K
EWY icon
613
iShares MSCI South Korea ETF
EWY
$23.3B
$394K 0.02%
+4,922
New +$367K
ICE icon
614
Intercontinental Exchange
ICE
$85.2B
$394K 0.02%
2,337
-223
-9% -$39.8K
ESPO icon
615
VanEck Video Gaming and eSports ETF
ESPO
$246M
$393K 0.02%
+3,245
New +$367K
XMAR icon
616
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$392K 0.02%
10,000
– –
TT icon
617
Trane Technologies
TT
$101B
$392K 0.02%
928
-175
-16% -$74.8K
MGK icon
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$390K 0.02%
+4,845
New +$372K
INOD icon
619
Innodata
INOD
$2.07B
$389K 0.02%
+5,048
New +$255K
HEFA icon
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$389K 0.02%
9,820
+3,714
+61% +$143K
MDLZ icon
621
Mondelez International
MDLZ
$78.8B
$389K 0.02%
6,223
-3,352
-35% -$216K
DNL icon
622
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$386K 0.02%
9,523
+341
+4% +$13.6K
INOD icon
623
CALL
Innodata
INOD
$2.07B
$385K 0.02%
+500,000
New +$25.3M
BKNG icon
624
Booking.com
BKNG
$149B
$385K 0.02%
1,775
-175
-9% -$39.1K
SONY icon
625
Sony
SONY
$133B
$384K 0.02%
13,345
-1,215
-8% -$32.7K
23 24
25
26 27

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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 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.