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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
VICI icon
801
VICI Properties
VICI
$29B
$246K 0.01%
7,544
+705
+10% +$23.2K
SSB icon
802
SouthState Bank Corp
SSB
$10.2B
$245K 0.01%
2,480
+115
+5% +$11.3K
O icon
803
Realty Income
O
$59.6B
$244K 0.01%
4,020
-1,602
-28% -$93.3K
GRMN
804
Garmin
GRMN
$56.7B
$244K 0.01%
+992
New +$229K
RILY icon
805
BRC Group Holdings
RILY
$288M
$244K 0.01%
40,870
-10,895
-21% -$60.2K
GEHC icon
806
GE HealthCare
GEHC
$30.7B
$244K 0.01%
3,249
-2,420
-43% -$180K
BHK icon
807
BlackRock Core Bond Trust
BHK
$643M
$244K 0.01%
24,545
-1,800
-7% -$17.4K
ZS icon
808
Zscaler
ZS
$24.5B
$244K 0.01%
814
-50
-6% -$14.3K
ZBRA icon
809
Zebra Technologies
ZBRA
$14B
$244K 0.01%
820
-103
-11% -$32.9K
WAB icon
810
Wabtec
WAB
$49.1B
$243K 0.01%
1,214
-35
-3% -$6.91K
AXSM icon
811
CALL
Axsome Therapeutics
AXSM
$11.2B
$243K 0.01%
+200,000
New +$22.5M
UMBF icon
812
UMB Financial
UMBF
$11.1B
$242K 0.01%
2,048
+65
+3% +$7.49K
MLM icon
813
Martin Marietta Materials
MLM
$31.5B
$242K 0.01%
+384
New +$229K
LB
814
LandBridge Co
LB
$2.16B
$241K 0.01%
4,521
+1,001
+28% +$55.2K
IPO icon
815
Renaissance IPO ETF
IPO
$153M
$241K 0.01%
+4,853
New +$235K
SOXL icon
816
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$240K 0.01%
+6,875
New +$191K
CRS icon
817
Carpenter Technology
CRS
$25.8B
$239K 0.01%
975
+62
+7% +$15.9K
EMBJ
818
Embraer S.A. ADS
EMBJ
$12.2B
$238K 0.01%
3,944
-919
-19% -$51.9K
IPAY icon
819
Amplify Mobile Payments ETF
IPAY
$170M
$238K 0.01%
+4,175
New +$246K
DMB
820
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$238K 0.01%
22,260
– –
DIAX
821
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$238K 0.01%
15,993
-12,421
-44% -$180K
ENVX icon
822
Enovix
ENVX
$892M
$237K 0.01%
23,808
-8,192
-26% -$90.7K
ARES icon
823
Ares Management
ARES
$28.9B
$237K 0.01%
1,483
-197
-12% -$35.5K
FIW icon
824
First Trust Water ETF
FIW
$1.85B
$237K 0.01%
2,108
+1
+0% +$111
BE icon
825
Bloom Energy
BE
$60.6B
$237K 0.01%
+2,800
New +$130K
31 32
33
34 35

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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.