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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
XLG icon
776
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$260K 0.01%
4,517
-5,112
-53% -$280K
NTAP icon
777
NetApp
NTAP
$35B
$260K 0.01%
2,193
+288
+15% +$32.2K
SYY icon
778
Sysco
SYY
$40.8B
$260K 0.01%
3,152
-2,594
-45% -$207K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.1B
$259K 0.01%
8,960
-224
-2% -$6.76K
PDO
780
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$258K 0.01%
18,267
+2,902
+19% +$39.8K
DOW icon
781
Dow Inc
DOW
$21.9B
$258K 0.01%
11,237
-4,301
-28% -$107K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.01%
1,984
-1,813
-48% -$232K
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$257K 0.01%
25,314
-649
-2% -$6.62K
TEI
784
Templeton Emerging Markets Income Fund
TEI
$314M
$256K 0.01%
41,370
+1,186
+3% +$7.24K
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.29B
$256K 0.01%
2,043
-644
-24% -$77.2K
ALAB icon
786
Astera Labs
ALAB
$53.3B
$254K 0.01%
+1,299
New +$214K
HQY icon
787
HealthEquity
HQY
$8.41B
$253K 0.01%
2,674
+66
+3% +$6.21K
RKT icon
788
Rocket Companies
RKT
$36.5B
$252K 0.01%
+12,998
New +$227K
DEO icon
789
Diageo
DEO
$49B
$252K 0.01%
2,638
-326
-11% -$34.2K
PPL
790
PPL Corp
PPL
$26.5B
$251K 0.01%
6,765
+32
+0.5% +$1.15K
CTSH icon
791
Cognizant
CTSH
$24.9B
$251K 0.01%
3,744
-102
-3% -$7.38K
TTC icon
792
Toro Company
TTC
$8.75B
$251K 0.01%
3,295
+234
+8% +$17.9K
ACGL icon
793
Arch Capital
ACGL
$34.3B
$251K 0.01%
2,763
+46
+2% +$4.13K
SPHQ icon
794
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$250K 0.01%
+3,416
New +$247K
QUS icon
795
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$250K 0.01%
1,461
+75
+5% +$12.4K
VOE icon
796
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.01%
1,431
-24,115
-94% -$4.1M
BNDS
797
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
$249K 0.01%
4,900
– –
CARR icon
798
Carrier Global
CARR
$51B
$249K 0.01%
4,163
-2,559
-38% -$174K
FDEC icon
799
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$246K 0.01%
+5,000
New +$239K
AVDV icon
800
Avantis International Small Cap Value ETF
AVDV
$19B
$246K 0.01%
+2,765
New +$232K
30 31
32
33 34

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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.