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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
EXPD icon
751
Expeditors International
EXPD
$21.8B
$278K 0.01%
2,268
-173
-7% -$20.6K
IBRX icon
752
ImmunityBio
IBRX
$7.54B
$278K 0.01%
113,000
– –
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.57B
$278K 0.01%
2,758
-863
-24% -$85.7K
OGE icon
754
OGE Energy
OGE
$9.84B
$278K 0.01%
5,999
-764
-11% -$34.2K
BSTZ icon
755
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$278K 0.01%
12,525
+50
+0.4% +$1.07K
NJR icon
756
New Jersey Resources
NJR
$5.86B
$276K 0.01%
5,739
+297
+5% +$13.8K
HALO icon
757
Halozyme
HALO
$9.85B
$276K 0.01%
+3,760
New +$250K
APLE icon
758
Apple Hospitality REIT
APLE
$3.92B
$274K 0.01%
22,780
-419
-2% -$5.18K
TSCO icon
759
Tractor Supply
TSCO
$16.7B
$273K 0.01%
4,809
-407
-8% -$24K
AME icon
760
Ametek
AME
$55.3B
$272K 0.01%
1,445
-365
-20% -$67.2K
EBS icon
761
Emergent Biosolutions
EBS
$372M
$272K 0.01%
30,800
-7,000
-19% -$54.4K
RYTM icon
762
Rhythm Pharmaceuticals
RYTM
$6.78B
$270K 0.01%
+2,675
New +$248K
MGA icon
763
Magna International
MGA
$18.7B
$269K 0.01%
5,684
-489
-8% -$21.5K
IDV icon
764
iShares International Select Dividend ETF
IDV
$8.46B
$269K 0.01%
7,365
+1,075
+17% +$38.7K
IEDI icon
765
iShares US Consumer Focused ETF
IEDI
$28.5M
$269K 0.01%
4,780
+2
+0% +$112
IWV icon
766
iShares Russell 3000 ETF
IWV
$19.8B
$269K 0.01%
710
– –
FTXL icon
767
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$268K 0.01%
2,400
-131
-5% -$13.2K
KVUE icon
768
Kenvue
KVUE
$37.7B
$267K 0.01%
16,450
-4,521
-22% -$92.3K
DFIC icon
769
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$264K 0.01%
8,051
-536
-6% -$17.1K
WGO icon
770
Winnebago Industries
WGO
$890M
$264K 0.01%
7,889
-60
-0.8% -$1.98K
XYZ
771
Block Inc
XYZ
$48.5B
$262K 0.01%
3,626
-1,493
-29% -$112K
TMFC icon
772
Motley Fool 100 Index ETF
TMFC
$2.08B
$261K 0.01%
+3,705
New +$249K
IBP icon
773
Installed Building Products
IBP
$6.2B
$261K 0.01%
+1,059
New +$251K
IEUR icon
774
iShares Core MSCI Europe ETF
IEUR
$8.99B
$260K 0.01%
3,822
+653
+21% +$43.5K
MCHP icon
775
Microchip Technology
MCHP
$39.4B
$260K 0.01%
4,049
-552
-12% -$37.4K
29 30
31
32 33

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BCIM
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PCP
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EAM
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ACM
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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.