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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
BGIG icon
676
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$335K 0.02%
+10,400
New +$324K
TLN
677
Talen Energy Corp
TLN
$15.8B
$335K 0.02%
787
+59
+8% +$21.3K
MU icon
678
CALL
Micron Technology
MU
$892B
$335K 0.02%
+200,000
New +$25.6M
BMNR
679
BitMine Immersion Technologies
BMNR
$10.2B
$333K 0.02%
+6,403
New +$324K
KBWD icon
680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$332K 0.02%
24,548
-98
-0.4% -$1.37K
RJF icon
681
Raymond James Financial
RJF
$34.1B
$332K 0.02%
1,923
+22
+1% +$3.65K
PRU icon
682
Prudential Financial
PRU
$42.8B
$331K 0.02%
3,188
-647
-17% -$68.1K
LYFT icon
683
CALL
Lyft
LYFT
$6.12B
$330K 0.02%
1,500,000
+1,480,000
+7,400% +$24.8M
ENSG icon
684
The Ensign Group
ENSG
$10.5B
$329K 0.02%
1,905
-78
-4% -$12.4K
EW icon
685
Edwards Lifesciences
EW
$50.6B
$329K 0.02%
4,229
+151
+4% +$11.8K
CCI icon
686
Crown Castle
CCI
$33.5B
$328K 0.02%
3,402
-1,247
-27% -$126K
SFM icon
687
Sprouts Farmers Market
SFM
$8.25B
$328K 0.02%
3,016
-6,052
-67% -$880K
JQUA icon
688
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$328K 0.02%
+5,206
New +$320K
MOTI icon
689
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$326K 0.02%
+8,800
New +$317K
OTIS icon
690
Otis Worldwide
OTIS
$27.8B
$324K 0.02%
3,547
-183
-5% -$16.6K
MELI icon
691
Mercado Libre
MELI
$96.6B
$323K 0.01%
138
-31
-18% -$74.4K
VTRS icon
692
Viatris
VTRS
$20.5B
$322K 0.01%
32,568
+1,968
+6% +$19.2K
AXON
693
Axon Enterprise
AXON
$45B
$322K 0.01%
448
-129
-22% -$97.9K
GVAL icon
694
Cambria Global Value ETF
GVAL
$582M
$321K 0.01%
+10,995
New +$313K
SCAP icon
695
InfraCap Small Cap Income ETF
SCAP
$19.8M
$321K 0.01%
9,100
– –
KR icon
696
Kroger
KR
$35.8B
$321K 0.01%
4,767
-729
-13% -$50.8K
SMDV icon
697
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$321K 0.01%
4,819
– –
IQV icon
698
IQVIA
IQV
$38.4B
$321K 0.01%
1,689
+151
+10% +$27.5K
FPX icon
699
First Trust US Equity Opportunities ETF
FPX
$1.46B
$321K 0.01%
1,930
– –
VOOV icon
700
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$321K 0.01%
1,607
-5
-0.3% -$971
26 27
28
29 30

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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 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.