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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
IBP icon
701
Installed Building Products
IBP
$6.23B
$308K 0.01%
1,189
+130
+12% +$33.6K
DG icon
702
Dollar General
DG
$28.3B
$305K 0.01%
2,299
-960
-29% -$107K
CRS icon
703
Carpenter Technology
CRS
$26.3B
$304K 0.01%
965
-10
-1% -$3.01K
A icon
704
Agilent Technologies
A
$39.3B
$303K 0.01%
2,229
-563
-20% -$80.9K
VRSK icon
705
Verisk Analytics
VRSK
$25.3B
$303K 0.01%
+1,353
New +$305K
MGA icon
706
Magna International
MGA
$18.7B
$302K 0.01%
5,668
-16
-0.3% -$782
PSLV icon
707
Sprott Physical Silver Trust
PSLV
$11.8B
$302K 0.01%
12,750
– –
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$301K 0.01%
4,217
+1,204
+40% +$90.2K
PNR icon
709
Pentair
PNR
$10.7B
$301K 0.01%
2,889
-195
-6% -$20.8K
INFL icon
710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$300K 0.01%
6,746
-300
-4% -$13.2K
CTSH icon
711
Cognizant
CTSH
$25.2B
$297K 0.01%
3,582
-162
-4% -$12.1K
TLN
712
Talen Energy Corp
TLN
$16.3B
$297K 0.01%
792
+5
+0.6% +$1.94K
IONQ icon
713
IonQ
IONQ
$14.5B
$296K 0.01%
6,604
+1,449
+28% +$81.2K
GOF icon
714
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$295K 0.01%
22,939
-4,797
-17% -$62.8K
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$21.9B
$294K 0.01%
3,646
+860
+31% +$70.7K
THO icon
716
Thor Industries
THO
$4.04B
$294K 0.01%
2,866
+98
+4% +$10.2K
MELI icon
717
Mercado Libre
MELI
$95.9B
$294K 0.01%
146
+8
+6% +$16.8K
ACGL icon
718
Arch Capital
ACGL
$34.7B
$294K 0.01%
3,065
+302
+11% +$27.6K
OHI icon
719
Omega Healthcare
OHI
$15B
$293K 0.01%
6,600
-532
-7% -$22.9K
SBLK icon
720
Star Bulk Carriers
SBLK
$3.21B
$293K 0.01%
15,220
-4,328
-22% -$80.8K
ARKQ icon
721
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$292K 0.01%
+2,544
New +$293K
AKAM icon
722
Akamai
AKAM
$16.8B
$291K 0.01%
3,339
-426
-11% -$35K
LB
723
LandBridge Co
LB
$2.11B
$290K 0.01%
5,921
+1,400
+31% +$81.4K
TMUS icon
724
T-Mobile US
TMUS
$191B
$290K 0.01%
1,428
-2,306
-62% -$489K
BSTZ icon
725
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$290K 0.01%
12,809
+284
+2% +$6.33K
27 28
29
30 31

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BCIM
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PCP
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EAM
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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.