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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
GEHC icon
776
GE HealthCare
GEHC
$30.7B
$249K 0.01%
3,041
-208
-6% -$16.2K
HALO icon
777
Halozyme
HALO
$9.79B
$249K 0.01%
3,694
-66
-2% -$4.44K
ARW icon
778
Arrow Electronics
ARW
$11.1B
$248K 0.01%
2,253
+577
+34% +$65.5K
O icon
779
Realty Income
O
$59.6B
$248K 0.01%
4,403
+383
+10% +$22.2K
FNOV icon
780
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$248K 0.01%
+4,525
New +$244K
STZ icon
781
Constellation Brands
STZ
$22.2B
$248K 0.01%
+1,796
New +$246K
BAR icon
782
GraniteShares Gold Shares
BAR
$1.36B
$247K 0.01%
5,824
– –
PAYC icon
783
Paycom
PAYC
$7.64B
$247K 0.01%
1,552
+117
+8% +$20.7K
IDV icon
784
iShares International Select Dividend ETF
IDV
$8.45B
$247K 0.01%
6,253
-1,112
-15% -$42.1K
BNDS
785
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
$246K 0.01%
4,900
– –
MSLC
786
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$246K 0.01%
+4,520
New +$247K
NFE icon
787
New Fortress Energy
NFE
$92.1M
$245K 0.01%
215,000
+193,000
+877% +$285K
RJF icon
788
Raymond James Financial
RJF
$33.8B
$244K 0.01%
1,519
-404
-21% -$65.2K
ETHE
789
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$244K 0.01%
10,003
– –
DIAX
790
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$244K 0.01%
15,961
-32
-0.2% -$476
SPYV icon
791
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$243K 0.01%
4,282
+9
+0.2% +$506
BUSA icon
792
Brandes US Value ETF
BUSA
$311M
$242K 0.01%
6,619
– –
WHR icon
793
Whirlpool
WHR
$2.43B
$239K 0.01%
3,318
+697
+27% +$51.5K
HQY icon
794
HealthEquity
HQY
$8.41B
$239K 0.01%
2,606
-68
-3% -$6.51K
OGE icon
795
OGE Energy
OGE
$9.78B
$239K 0.01%
5,587
-412
-7% -$18.4K
RILY icon
796
BRC Group Holdings
RILY
$288M
$238K 0.01%
51,070
+10,200
+25% +$50.5K
PPL
797
PPL Corp
PPL
$26.5B
$238K 0.01%
6,809
+44
+0.7% +$1.59K
ILCV icon
798
iShares Morningstar Value ETF
ILCV
$1.32B
$238K 0.01%
2,523
– –
IONS icon
799
Ionis Pharmaceuticals
IONS
$8.6B
$235K 0.01%
+2,975
New +$224K
UMBF icon
800
UMB Financial
UMBF
$11.1B
$234K 0.01%
2,035
-13
-0.6% -$1.47K
30 31
32
33 34

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.