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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
GSUS icon
626
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$384K 0.02%
4,155
-895
-18% -$79.5K
MWA icon
627
Mueller Water Products
MWA
$4.04B
$382K 0.02%
14,960
-868
-5% -$22.1K
ELV icon
628
Elevance Health
ELV
$82.1B
$381K 0.02%
1,180
-394
-25% -$123K
SPTI icon
629
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$381K 0.02%
13,175
+5,420
+70% +$156K
TTE icon
630
TotalEnergies
TTE
$194B
$378K 0.02%
6,330
+335
+6% +$20.6K
CRDO icon
631
Credo Technology Group
CRDO
$40.1B
$377K 0.02%
2,592
-351
-12% -$43K
RIVN icon
632
Rivian
RIVN
$22.5B
$377K 0.02%
25,668
-8,438
-25% -$113K
BITB icon
633
Bitwise Bitcoin ETF
BITB
$2.45B
$377K 0.02%
6,056
+608
+11% +$37.9K
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.34B
$374K 0.02%
5,617
-12
-0.2% -$925
VTWO icon
635
Vanguard Russell 2000 ETF
VTWO
$17.6B
$371K 0.02%
3,790
-553
-13% -$51.3K
DURA icon
636
VanEck Durable High Dividend ETF
DURA
$38.5M
$370K 0.02%
10,898
-737
-6% -$24.7K
DEM icon
637
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$369K 0.02%
8,020
+4
+0% +$185
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$367K 0.02%
3,858
-387
-9% -$36.2K
FN icon
639
Fabrinet
FN
$16.2B
$367K 0.02%
1,006
-71
-7% -$23.4K
RBLX icon
640
Roblox
RBLX
$27B
$365K 0.02%
+2,635
New +$327K
SLVR
641
Sprott Silver Miners & Physical Silver ETF
SLVR
$614M
$364K 0.02%
8,200
– –
SBLK icon
642
Star Bulk Carriers
SBLK
$3.21B
$363K 0.02%
19,548
-2,494
-11% -$47K
SLB icon
643
SLB Ltd
SLB
$73B
$362K 0.02%
10,541
+3,872
+58% +$135K
NUE icon
644
Nucor
NUE
$58.9B
$362K 0.02%
2,674
+40
+2% +$5.66K
BR icon
645
Broadridge
BR
$18.3B
$362K 0.02%
1,518
-233
-13% -$58K
A icon
646
Agilent Technologies
A
$39.2B
$358K 0.02%
2,792
+207
+8% +$25K
SE icon
647
Sea Limited
SE
$67.5B
$358K 0.02%
2,001
-31
-2% -$5.31K
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.3B
$357K 0.02%
3,576
-2,618
-42% -$255K
WDC icon
649
Western Digital
WDC
$182B
$356K 0.02%
+2,964
New +$242K
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$356K 0.02%
4,307
-45
-1% -$3.58K
24 25
26
27 28

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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.