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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
APIE icon
51
ActivePassive International Equity ETF
APIE
$1.14B
$7.91M 0.37%
222,873
+24,355
+12% +$876K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.91M 0.37%
113,930
-1,815
-2% -$125K
BA icon
53
Boeing
BA
$175B
$7.85M 0.36%
36,163
+4,406
+14% +$906K
HD icon
54
Home Depot
HD
$332B
$7.74M 0.36%
22,501
+198
+0.9% +$72.5K
HL icon
55
Hecla Mining
HL
$10B
$7.71M 0.36%
401,552
-3,497
-0.9% -$53.4K
IAU icon
56
iShares Gold Trust
IAU
$63.8B
$7.57M 0.35%
93,303
+410
+0.4% +$32.1K
TSM icon
57
TSMC
TSM
$2.09T
$7.54M 0.35%
24,828
+1,124
+5% +$330K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$7.43M 0.34%
35,039
+7,026
+25% +$1.47M
STEW
59
SRH Total Return Fund
STEW
$1.78B
$7.39M 0.34%
398,545
-5,715
-1% -$103K
COF icon
60
Capital One
COF
$129B
$7.36M 0.34%
30,371
-6,314
-17% -$1.41M
GS icon
61
Goldman Sachs
GS
$302B
$7.33M 0.34%
8,336
+350
+4% +$286K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.17M 0.33%
106,733
+9,849
+10% +$661K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.01M 0.32%
78,307
-1,134
-1% -$100K
XOM icon
64
ExxonMobil
XOM
$651B
$6.94M 0.32%
57,674
+1,307
+2% +$152K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65B
$6.87M 0.32%
19,072
+2,086
+12% +$732K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6.77M 0.31%
178,744
+13,711
+8% +$523K
COST icon
67
Costco
COST
$423B
$6.73M 0.31%
7,810
-303
-4% -$275K
MA icon
68
Mastercard
MA
$510B
$6.72M 0.31%
11,768
-409
-3% -$229K
GEV icon
69
GE Vernova
GEV
$262B
$6.55M 0.3%
10,020
+7,495
+297% +$4.57M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.5M 0.3%
69,872
+9,161
+15% +$857K
ORCL icon
71
Oracle
ORCL
$367B
$6.44M 0.3%
33,050
+2,213
+7% +$527K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$6.44M 0.3%
17,233
+1,146
+7% +$424K
BX icon
73
Blackstone
BX
$102B
$6.33M 0.29%
41,098
+3,690
+10% +$561K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.15M 0.28%
60,078
-3,528
-6% -$363K
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6.03M 0.28%
267,613
-6,774
-2% -$152K
1 2
3
4 5

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LPU
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P3I
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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 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.