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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
DDTS
601
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.5M
$402K 0.02%
18,840
+4,200
+29% +$88.5K
HEFA icon
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$402K 0.02%
9,717
-103
-1% -$4.22K
TBBK icon
603
The Bancorp
TBBK
$2.96B
$402K 0.02%
5,950
-143
-2% -$9.87K
KEYS icon
604
Keysight
KEYS
$55B
$401K 0.02%
1,974
+176
+10% +$32.7K
KR icon
605
Kroger
KR
$35.7B
$401K 0.02%
6,414
+1,647
+35% +$108K
AWF
606
AllianceBernstein Global High Income Fund
AWF
$874M
$399K 0.02%
37,369
-6,374
-15% -$69.1K
XMAR icon
607
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$399K 0.02%
10,000
– –
TXT icon
608
Textron
TXT
$14.9B
$398K 0.02%
4,571
-342
-7% -$28.6K
IEUR icon
609
iShares Core MSCI Europe ETF
IEUR
$9B
$397K 0.02%
5,587
+1,765
+46% +$122K
AMPX icon
610
Amprius Technologies
AMPX
$1.43B
$396K 0.02%
50,200
-500
-1% -$5.72K
TPR icon
611
Tapestry
TPR
$31.4B
$395K 0.02%
3,094
-442
-13% -$50.5K
HCA icon
612
HCA Healthcare
HCA
$88B
$395K 0.02%
845
-166
-16% -$77.1K
XEL icon
613
Xcel Energy
XEL
$48.5B
$393K 0.02%
5,321
-10
-0.2% -$789
GSUS icon
614
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$392K 0.02%
4,157
+2
+0% +$187
OMF icon
615
OneMain Financial
OMF
$7.44B
$392K 0.02%
5,803
-2,016
-26% -$123K
ORLY icon
616
O'Reilly Automotive
ORLY
$73.3B
$392K 0.02%
4,297
+615
+17% +$60.1K
EWW icon
617
iShares MSCI Mexico ETF
EWW
$1.97B
$391K 0.02%
5,643
-4,199
-43% -$284K
VTWO icon
618
Vanguard Russell 2000 ETF
VTWO
$17.6B
$388K 0.02%
3,902
+112
+3% +$11.1K
MSI icon
619
Motorola Solutions
MSI
$72.6B
$388K 0.02%
1,012
-89
-8% -$35.8K
ILCB icon
620
iShares Morningstar US Equity ETF
ILCB
$1.29B
$387K 0.02%
4,099
+702
+21% +$65.7K
AIG icon
621
American International
AIG
$41.8B
$387K 0.02%
4,519
-1,291
-22% -$103K
EQT icon
622
EQT Corp
EQT
$33.5B
$385K 0.02%
7,186
+657
+10% +$36.9K
TTD icon
623
Trade Desk
TTD
$8.6B
$385K 0.02%
10,144
-3,988
-28% -$177K
CTRA
624
DELISTED
Coterra Energy
CTRA
$381K 0.02%
14,472
+242
+2% +$6.1K
RVMD icon
625
Revolution Medicines
RVMD
$38.8B
$379K 0.02%
+4,754
New +$312K
23 24
25
26 27

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P3I
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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.