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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
EQT icon
651
EQT Corp
EQT
$33.4B
$355K 0.02%
6,529
-828
-11% -$43.7K
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$353K 0.02%
8,060
-132
-2% -$5.57K
VTIP icon
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.02%
6,969
-2,164
-24% -$109K
DLR icon
654
Digital Realty Trust
DLR
$70.8B
$351K 0.02%
2,030
-375
-16% -$64.1K
MP icon
655
MP Materials
MP
$7.82B
$350K 0.02%
+5,218
New +$328K
CBOE icon
656
Cboe Global Markets
CBOE
$30.9B
$350K 0.02%
1,426
-337
-19% -$81K
SNPS icon
657
Synopsys
SNPS
$74.8B
$350K 0.02%
709
+212
+43% +$120K
VFLO icon
658
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
$349K 0.02%
9,305
+1,102
+13% +$40K
REGL icon
659
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$347K 0.02%
4,070
– –
ITW icon
660
Illinois Tool Works
ITW
$82.2B
$345K 0.02%
1,323
-640
-33% -$167K
CCLD icon
661
CareCloud
CCLD
$112M
$344K 0.02%
107,217
-3,163
-3% -$9.16K
TFC icon
662
Truist Financial
TFC
$62.8B
$344K 0.02%
7,517
+645
+9% +$29.1K
HUBB icon
663
Hubbell
HUBB
$24.8B
$343K 0.02%
797
-14
-2% -$6.03K
ETHE
664
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$343K 0.02%
+10,003
New +$324K
GSEP icon
665
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$343K 0.02%
+9,000
New +$337K
PNR icon
666
Pentair
PNR
$10.7B
$342K 0.02%
3,084
+393
+15% +$42K
SCHZ icon
667
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.02%
14,498
+1,306
+10% +$30.3K
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$340K 0.02%
8,166
-1,883
-19% -$78.2K
FHEQ icon
669
Fidelity Hedged Equity ETF
FHEQ
$940M
$337K 0.02%
11,000
+1,700
+18% +$50.3K
DG icon
670
Dollar General
DG
$28.2B
$337K 0.02%
3,259
-46
-1% -$5.04K
J icon
671
Jacobs Solutions
J
$16.4B
$337K 0.02%
2,247
+66
+3% +$9.48K
CTRA
672
DELISTED
Coterra Energy
CTRA
$337K 0.02%
+14,230
New +$343K
MUSA icon
673
Murphy USA
MUSA
$11B
$336K 0.02%
866
+109
+14% +$43.1K
SMCI icon
674
Super Micro Computer
SMCI
$18.6B
$336K 0.02%
7,010
-16,850
-71% -$805K
TSN icon
675
Tyson Foods
TSN
$20.8B
$336K 0.02%
6,179
+1,022
+20% +$56.4K
25 26
27
28 29

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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.