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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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.74M 0.36%
77,210
+616
+0.8% +$61.6K
COST icon
52
Costco
COST
$423B
$7.51M 0.35%
8,113
-1,997
-20% -$1.91M
TJX icon
53
TJX Companies
TJX
$176B
$7.36M 0.34%
50,901
+305
+0.6% +$40.5K
STEW
54
SRH Total Return Fund
STEW
$1.78B
$7.34M 0.34%
404,260
+2,392
+0.6% +$43K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$7.33M 0.34%
39,514
-9,177
-19% -$1.57M
AAPL icon
56
PUT
Apple
AAPL
$4.9T
$7.13M 0.33%
2,798,500
+2,790,610
+35,369% +$630M
APIE icon
57
ActivePassive International Equity ETF
APIE
$1.14B
$7.05M 0.33%
198,518
-3,658
-2% -$124K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.94M 0.32%
79,441
-6,088
-7% -$517K
MA icon
59
Mastercard
MA
$510B
$6.93M 0.32%
12,177
-1,028
-8% -$590K
BA icon
60
Boeing
BA
$175B
$6.85M 0.32%
31,757
+12,335
+64% +$2.78M
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$6.76M 0.31%
92,893
+12,671
+16% +$827K
TSM icon
62
TSMC
TSM
$2.09T
$6.62M 0.31%
23,704
+890
+4% +$218K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.57M 0.3%
63,606
+2,598
+4% +$268K
BX icon
64
Blackstone
BX
$102B
$6.39M 0.3%
37,408
-3,676
-9% -$630K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$6.39M 0.3%
39,487
-4,427
-10% -$714K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.39M 0.3%
96,884
-9,721
-9% -$606K
GS icon
67
Goldman Sachs
GS
$302B
$6.36M 0.29%
7,986
-2,397
-23% -$1.78M
XOM icon
68
ExxonMobil
XOM
$651B
$6.36M 0.29%
56,367
-5,392
-9% -$599K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.32M 0.29%
165,033
+10,804
+7% +$408K
HYZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6.17M 0.29%
274,387
-176,129
-39% -$3.95M
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.15M 0.28%
131,670
-7,274
-5% -$336K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$6.09M 0.28%
134,935
-8,376
-6% -$391K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27B
$6.01M 0.28%
130,073
+18,223
+16% +$837K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$5.88M 0.27%
16,087
-6,101
-27% -$2.15M
SYK icon
75
Stryker
SYK
$133B
$5.85M 0.27%
15,818
-10
-0.1% -$3.86K
1 2
3
4 5

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BCIM
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PCP
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EAM
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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.