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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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$375K 0.02%
8,022
+2
+0% +$93
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$374K 0.02%
12,968
-207
-2% -$5.99K
RIVN icon
628
Rivian
RIVN
$22.4B
$372K 0.02%
18,874
-6,794
-26% -$108K
HPE icon
629
Hewlett Packard
HPE
$66.6B
$371K 0.02%
15,441
+2,491
+19% +$58.7K
DURA icon
630
VanEck Durable High Dividend ETF
DURA
$38.4M
$368K 0.02%
10,898
– –
OBDC icon
631
Blue Owl Capital
OBDC
$5.45B
$367K 0.02%
29,529
-5,151
-15% -$65.5K
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.4B
$367K 0.02%
3,579
+3
+0.1% +$304
EOI
633
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$366K 0.02%
17,825
-3,883
-18% -$78.6K
PRU icon
634
Prudential Financial
PRU
$42.7B
$362K 0.02%
3,205
+17
+0.5% +$1.82K
TT icon
635
Trane Technologies
TT
$102B
$362K 0.02%
930
+2
+0.2% +$827
VHT icon
636
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.02%
1,255
-867
-41% -$242K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.8B
$360K 0.02%
4,304
-965
-18% -$78.4K
EXPD icon
638
Expeditors International
EXPD
$22.2B
$359K 0.02%
2,409
+141
+6% +$19.2K
TMFC icon
639
Motley Fool 100 Index ETF
TMFC
$2.09B
$358K 0.02%
4,995
+1,290
+35% +$92.1K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$358K 0.02%
1,964
+562
+40% +$93.6K
MDLZ icon
641
Mondelez International
MDLZ
$78.7B
$357K 0.02%
6,629
+406
+7% +$23.4K
ICE icon
642
Intercontinental Exchange
ICE
$85.7B
$357K 0.02%
2,202
-135
-6% -$21.1K
VOD icon
643
Vodafone
VOD
$35.9B
$356K 0.02%
26,942
-90
-0.3% -$1.09K
BKNG icon
644
Booking.com
BKNG
$149B
$355K 0.02%
1,650
-125
-7% -$25.7K
SONY icon
645
Sony
SONY
$133B
$351K 0.02%
13,730
+385
+3% +$10.8K
PTY icon
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$351K 0.02%
27,245
-1,551
-5% -$20.9K
BIIB icon
647
Biogen
BIIB
$29.7B
$351K 0.02%
1,996
-30
-1% -$4.9K
MWA icon
648
Mueller Water Products
MWA
$4.03B
$351K 0.02%
14,723
-237
-2% -$5.87K
LEN icon
649
Lennar Class A
LEN
$20.4B
$349K 0.02%
3,395
-311
-8% -$37.6K
GSEP icon
650
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$349K 0.02%
9,000
– –
24 25
26
27 28

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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.