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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
TECK icon
726
Teck Resources
TECK
$29.6B
$288K 0.01%
6,023
+1,209
+25% +$52.4K
NBIS
727
Nebius Group N.V.
NBIS
$48.3B
$288K 0.01%
3,438
-3,300
-49% -$342K
NVT icon
728
nVent Electric
NVT
$24.9B
$287K 0.01%
2,813
-189
-6% -$19.6K
NDAQ icon
729
Nasdaq
NDAQ
$52.7B
$286K 0.01%
2,944
-470
-14% -$42.3K
TEI
730
Templeton Emerging Markets Income Fund
TEI
$314M
$286K 0.01%
44,326
+2,956
+7% +$18.8K
GSST icon
731
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$285K 0.01%
+5,650
New +$286K
JNK icon
732
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$284K 0.01%
2,921
-1,337
-31% -$130K
OTIS icon
733
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
3,229
-318
-9% -$28.4K
BCSF icon
734
Bain Capital Specialty
BCSF
$806M
$278K 0.01%
19,974
– –
FANG icon
735
Diamondback Energy
FANG
$57.1B
$278K 0.01%
+1,848
New +$273K
WEN icon
736
Wendy's
WEN
$1.4B
$276K 0.01%
+33,147
New +$286K
DFIC icon
737
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$273K 0.01%
7,925
-126
-2% -$4.21K
IEDI icon
738
iShares US Consumer Focused ETF
IEDI
$28M
$272K 0.01%
4,950
+170
+4% +$9.36K
IDU icon
739
iShares US Utilities ETF
IDU
$1.35B
$272K 0.01%
2,514
-367
-13% -$41K
TTC icon
740
Toro Company
TTC
$8.75B
$272K 0.01%
3,460
+165
+5% +$12.2K
DHS icon
741
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.01%
2,663
-95
-3% -$9.57K
PCAR icon
742
PACCAR
PCAR
$69.8B
$271K 0.01%
2,471
-389
-14% -$39.9K
APLE icon
743
Apple Hospitality REIT
APLE
$3.9B
$270K 0.01%
22,805
+25
+0.1% +$293
MRSH
744
Marsh
MRSH
$90.5B
$269K 0.01%
1,452
-30
-2% -$5.61K
TSN icon
745
Tyson Foods
TSN
$20.4B
$269K 0.01%
4,581
-1,598
-26% -$87.8K
BITB icon
746
Bitwise Bitcoin ETF
BITB
$2.41B
$268K 0.01%
5,632
-424
-7% -$23.1K
XLG icon
747
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$268K 0.01%
4,518
+1
+0% +$59
NJR icon
748
New Jersey Resources
NJR
$5.84B
$267K 0.01%
5,784
+45
+0.8% +$2.08K
TYG
749
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$265K 0.01%
6,486
+1,153
+22% +$49.3K
MKL icon
750
Markel Group
MKL
$23.3B
$264K 0.01%
123
+13
+12% +$26.3K
28 29
30
31 32

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P3I
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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 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.