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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
PAHC icon
651
Phibro Animal Health
PAHC
$1.51B
$348K 0.02%
+9,316
New +$378K
FTAI icon
652
FTAI Aviation
FTAI
$23.1B
$348K 0.02%
1,768
+16
+0.9% +$2.73K
UAL icon
653
United Airlines
UAL
$41.7B
$348K 0.02%
+3,108
New +$314K
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$346K 0.02%
3,275
-182
-5% -$20K
WEC icon
655
WEC Energy
WEC
$35.6B
$346K 0.02%
3,278
-220
-6% -$24.4K
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$344K 0.02%
7,758
-302
-4% -$13.3K
SCHZ icon
657
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.02%
14,724
+226
+2% +$5.31K
SMDV icon
658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$343K 0.02%
5,198
+379
+8% +$25.2K
OMC icon
659
Omnicom Group
OMC
$21.7B
$343K 0.02%
4,250
+1,402
+49% +$107K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$343K 0.02%
7,555
+775
+11% +$34.3K
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$343K 0.02%
4,048
-259
-6% -$21.7K
ETHA
662
iShares Ethereum Trust ETF
ETHA
$5.42B
$342K 0.02%
15,250
-1,519
-9% -$39.7K
SOLV icon
663
Solventum
SOLV
$15.3B
$342K 0.02%
4,310
+50
+1% +$3.83K
CTAS icon
664
Cintas
CTAS
$81.6B
$340K 0.02%
1,810
-340
-16% -$64K
DLR icon
665
Digital Realty Trust
DLR
$70.7B
$340K 0.02%
2,196
+166
+8% +$27.3K
IQV icon
666
IQVIA
IQV
$38.4B
$340K 0.02%
1,507
-182
-11% -$39.6K
VTRS icon
667
Viatris
VTRS
$20.5B
$339K 0.02%
27,189
-5,379
-17% -$58K
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$337K 0.02%
8,169
+3
+0% +$124
BR icon
669
Broadridge
BR
$18.2B
$337K 0.02%
1,508
-10
-0.7% -$2.28K
BGIG icon
670
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$336K 0.02%
10,400
– –
AVAV icon
671
AeroVironment
AVAV
$8.06B
$336K 0.02%
1,390
+10
+0.7% +$3.14K
MOTI icon
672
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$336K 0.02%
9,165
+365
+4% +$13.7K
ONON icon
673
On Holding
ONON
$12.6B
$336K 0.02%
7,229
-69
-0.9% -$2.97K
PHYS icon
674
Sprott Physical Gold
PHYS
$14.6B
$336K 0.02%
10,166
-120
-1% -$3.8K
KBWD icon
675
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$336K 0.02%
24,563
+15
+0.1% +$204
25 26
27
28 29

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.