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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.17B
AUM Growth
+$5.14M
Cap. Flow
-$8.56M
Cap. Flow %
-0.39%
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 Miscellaneous 45.98%
2 Technology 21.8%
3 Financials 6.54%
4 Communication Services 5.5%
5 Consumer Discretionary 5.36%
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
$166B
$7.85M 0.36%
36,163
+4,406
+14% +$906K
HD icon
54
Home Depot
HD
$305B
$7.74M 0.36%
22,501
+198
+0.9% +$72.5K
HL icon
55
Hecla Mining
HL
$12.5B
$7.71M 0.36%
401,552
-3,497
-0.9% -$53.4K
IAU icon
56
iShares Gold Trust
IAU
$63.7B
$7.57M 0.35%
93,303
+410
+0.4% +$32.1K
TSM icon
57
TSMC
TSM
$2.15T
$7.54M 0.35%
24,828
+1,124
+5% +$330K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$7.43M 0.34%
35,039
+7,026
+25% +$1.47M
STEW
59
SRH Total Return Fund
STEW
$1.76B
$7.39M 0.34%
398,545
-5,715
-1% -$103K
COF icon
60
Capital One
COF
$127B
$7.36M 0.34%
30,371
-6,314
-17% -$1.41M
GS icon
61
Goldman Sachs
GS
$284B
$7.33M 0.34%
8,336
+350
+4% +$286K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.17M 0.33%
106,733
+9,849
+10% +$661K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.01M 0.32%
78,307
-1,134
-1% -$100K
XOM icon
64
ExxonMobil
XOM
$696B
$6.94M 0.32%
57,674
+1,307
+2% +$152K
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.1B
$6.87M 0.32%
19,072
+2,086
+12% +$732K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.77M 0.31%
178,744
+13,711
+8% +$523K
COST icon
67
Costco
COST
$400B
$6.73M 0.31%
7,810
-303
-4% -$275K
MA icon
68
Mastercard
MA
$502B
$6.72M 0.31%
11,768
-409
-3% -$229K
GEV icon
69
GE Vernova
GEV
$235B
$6.55M 0.3%
10,020
+7,495
+297% +$4.57M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.5M 0.3%
69,872
+9,161
+15% +$857K
ORCL icon
71
Oracle
ORCL
$424B
$6.44M 0.3%
33,050
+2,213
+7% +$527K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.4B
$6.44M 0.3%
17,233
+1,146
+7% +$424K
BX icon
73
Blackstone
BX
$95.1B
$6.33M 0.29%
41,098
+3,690
+10% +$561K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.15M 0.28%
60,078
-3,528
-6% -$363K
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$6.03M 0.28%
267,613
-6,774
-2% -$152K
1 2
3
4 5

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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's Q4 2025 filing shows 109 new, 371 increased, 501 reduced and 162 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 273,900 shares worth $5.93M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.