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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
NDAQ icon
726
Nasdaq
NDAQ
$52.7B
$302K 0.01%
3,414
-835
-20% -$77.3K
OHI icon
727
Omega Healthcare
OHI
$15.1B
$301K 0.01%
7,132
-2,216
-24% -$89.4K
IRM icon
728
Iron Mountain
IRM
$36.4B
$301K 0.01%
2,948
-1,112
-27% -$107K
AXSM icon
729
Axsome Therapeutics
AXSM
$11.2B
$300K 0.01%
2,473
+2
+0.1% +$225
FMHI icon
730
First Trust Municipal High Income ETF
FMHI
$987M
$300K 0.01%
6,310
– –
PAYC icon
731
Paycom
PAYC
$7.64B
$299K 0.01%
1,435
-121
-8% -$27.3K
MRSH
732
Marsh
MRSH
$90.5B
$299K 0.01%
1,482
-736
-33% -$151K
FNF icon
733
Fidelity National Financial
FNF
$13.9B
$297K 0.01%
4,906
+486
+11% +$28.2K
REZ icon
734
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$296K 0.01%
3,486
-38
-1% -$3.16K
WDAY icon
735
Workday
WDAY
$39.6B
$296K 0.01%
1,230
-95
-7% -$22K
NVT icon
736
nVent Electric
NVT
$24.9B
$296K 0.01%
3,002
-282
-9% -$24.5K
PHM icon
737
Pultegroup
PHM
$24.1B
$295K 0.01%
2,230
-17
-0.8% -$2.11K
CPRT icon
738
Copart
CPRT
$27B
$294K 0.01%
6,527
+1,336
+26% +$63K
FTAI icon
739
FTAI Aviation
FTAI
$21.1B
$292K 0.01%
+1,752
New +$249K
CVNA icon
740
Carvana
CVNA
$68.6B
$289K 0.01%
3,830
+450
+13% +$32.2K
THO icon
741
Thor Industries
THO
$3.9B
$287K 0.01%
2,768
-287
-9% -$28.9K
UTHR icon
742
United Therapeutics
UTHR
$25.8B
$287K 0.01%
684
-62
-8% -$20.9K
CRCL
743
Circle Internet Group
CRCL
$15.6B
$286K 0.01%
+2,155
New +$341K
AKAM icon
744
Akamai
AKAM
$16.7B
$285K 0.01%
3,765
-874
-19% -$67.4K
BCSF icon
745
Bain Capital Specialty
BCSF
$806M
$285K 0.01%
19,974
-93
-0.5% -$1.41K
BIIB icon
746
Biogen
BIIB
$30B
$284K 0.01%
2,026
+35
+2% +$4.73K
DELL icon
747
CALL
Dell
DELL
$262B
$284K 0.01%
200,000
+198,000
+9,900% +$25.7M
PCAR icon
748
PACCAR
PCAR
$69.8B
$281K 0.01%
2,860
+119
+4% +$11.7K
VEEV icon
749
Veeva Systems
VEEV
$33.1B
$279K 0.01%
+938
New +$264K
UFPI icon
750
UFP Industries
UFPI
$4.9B
$279K 0.01%
2,980
+25
+0.8% +$2.52K
28 29
30
31 32

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.