We are live on ! Find out more
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
PDI icon
701
PIMCO Dynamic Income Fund
PDI
$7.37B
$321K 0.01%
16,187
-150,008
-90% -$2.91M
ABNB icon
702
Airbnb
ABNB
$90B
$320K 0.01%
2,638
-738
-22% -$95.5K
IDU icon
703
iShares US Utilities ETF
IDU
$1.41B
$319K 0.01%
2,881
-676
-19% -$72.9K
VLO icon
704
Valero Energy
VLO
$88.2B
$318K 0.01%
1,870
-383
-17% -$57.1K
HPE icon
705
Hewlett Packard
HPE
$61.7B
$318K 0.01%
12,950
-64
-0.5% -$1.42K
IONQ icon
706
IonQ
IONQ
$14B
$317K 0.01%
+5,155
New +$242K
JPM icon
707
CALL
JPMorgan Chase
JPM
$938B
$315K 0.01%
100,000
+98,700
+7,592% +$29.4M
INFL icon
708
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$315K 0.01%
7,046
-300
-4% -$12.8K
KEYS icon
709
Keysight
KEYS
$53.8B
$315K 0.01%
+1,798
New +$300K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$314K 0.01%
+4,962
New +$313K
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.28B
$314K 0.01%
+3,397
New +$302K
VOD icon
712
Vodafone
VOD
$36.7B
$314K 0.01%
27,032
-1,498
-5% -$17.1K
PML
713
PIMCO Municipal Income Fund II
PML
$487M
$313K 0.01%
+39,597
New +$292K
OXY icon
714
Occidental Petroleum
OXY
$54.9B
$313K 0.01%
6,625
-1,350
-17% -$61K
DKNG icon
715
DraftKings
DKNG
$11.7B
$312K 0.01%
8,333
-834
-9% -$37K
ASTS icon
716
AST SpaceMobile
ASTS
$17.8B
$312K 0.01%
6,348
-200
-3% -$9.64K
SOLV icon
717
Solventum
SOLV
$15.2B
$311K 0.01%
4,260
+1,190
+39% +$87.2K
PLTR icon
718
PUT
Palantir
PLTR
$303B
$310K 0.01%
170,000
+167,000
+5,567% +$27.1M
ONON icon
719
On Holding
ONON
$12.7B
$309K 0.01%
7,298
+815
+13% +$38.8K
ADMA icon
720
ADMA Biologics
ADMA
$2.01B
$309K 0.01%
21,079
-1,082
-5% -$18.5K
PJUN icon
721
Innovator US Equity Power Buffer ETF June
PJUN
$962M
$309K 0.01%
7,500
– –
DDTS
722
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.5M
$306K 0.01%
+14,640
New +$304K
PHYS icon
723
Sprott Physical Gold
PHYS
$14.5B
$305K 0.01%
10,286
-1,028
-9% -$27.3K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$304K 0.01%
6,780
-712
-10% -$32.2K
FALN icon
725
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$302K 0.01%
10,872
-1,474
-12% -$40.2K
27 28
29
30 31

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.