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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
USMV icon
676
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$336K 0.02%
3,564
-294
-8% -$27.7K
REZ icon
677
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$330K 0.02%
3,996
+510
+15% +$42.8K
VOOV icon
678
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$330K 0.02%
1,609
+2
+0.1% +$405
JQUA icon
679
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$329K 0.02%
5,213
+7
+0.1% +$440
CVNA icon
680
Carvana
CVNA
$69.7B
$329K 0.02%
3,895
+65
+2% +$4.83K
SCAP icon
681
InfraCap Small Cap Income ETF
SCAP
$19.8M
$328K 0.02%
9,100
– –
REGL icon
682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$326K 0.02%
3,870
-200
-5% -$16.8K
CCI icon
683
Crown Castle
CCI
$33.8B
$326K 0.02%
3,667
+265
+8% +$24.4K
FJAN icon
684
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$325K 0.02%
+6,275
New +$318K
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.43B
$324K 0.01%
5,616
-1
-0% -$59
ENSG icon
686
The Ensign Group
ENSG
$10.5B
$323K 0.01%
1,853
-52
-3% -$9.34K
JPM icon
687
CALL
JPMorgan Chase
JPM
$945B
$322K 0.01%
1,000
-99,000
-99% -$30.7M
HUBB icon
688
Hubbell
HUBB
$24.9B
$321K 0.01%
723
-74
-9% -$32.4K
WGO icon
689
Winnebago Industries
WGO
$883M
$320K 0.01%
7,889
– –
UTHR icon
690
United Therapeutics
UTHR
$25.8B
$318K 0.01%
653
-31
-5% -$14.4K
DHI icon
691
D.R. Horton
DHI
$40.8B
$318K 0.01%
2,207
-557
-20% -$84.8K
SNPS icon
692
Synopsys
SNPS
$74.2B
$318K 0.01%
677
-32
-5% -$14.2K
VLO icon
693
Valero Energy
VLO
$89.6B
$317K 0.01%
1,948
+78
+4% +$13.2K
J icon
694
Jacobs Solutions
J
$16.4B
$316K 0.01%
2,384
+137
+6% +$20.1K
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.47B
$316K 0.01%
1,930
– –
MUSA icon
696
Murphy USA
MUSA
$11B
$316K 0.01%
782
-84
-10% -$32.2K
PJUN icon
697
Innovator US Equity Power Buffer ETF June
PJUN
$964M
$314K 0.01%
7,500
– –
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$314K 0.01%
6,241
-4,153
-40% -$209K
FTXL icon
699
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$311K 0.01%
2,400
– –
FHEQ icon
700
Fidelity Hedged Equity ETF
FHEQ
$936M
$309K 0.01%
10,000
-1,000
-9% -$30.8K
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 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.