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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
RCL icon
801
Royal Caribbean
RCL
$85.1B
$233K 0.01%
+835
New +$236K
AHR icon
802
American Healthcare REIT
AHR
$10.7B
$233K 0.01%
+4,945
New +$229K
REGN icon
803
Regeneron Pharmaceuticals
REGN
$78.5B
$233K 0.01%
301
-73
-20% -$49.6K
SHYD icon
804
VanEck Short High Yield Muni ETF
SHYD
$451M
$232K 0.01%
10,144
-25
-0.2% -$571
AER icon
805
AerCap
AER
$23.7B
$231K 0.01%
+1,610
New +$213K
SPMO icon
806
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$231K 0.01%
1,935
-22,692
-92% -$2.72M
FCNCA icon
807
First Citizens BancShares
FCNCA
$24.9B
$231K 0.01%
+107
New +$202K
CCL icon
808
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.01%
7,535
-1,425
-16% -$39.7K
WCN
809
Waste Connections
WCN
$42.2B
$230K 0.01%
1,310
+11
+0.8% +$1.9K
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$230K 0.01%
3,534
+157
+5% +$10.2K
SE icon
811
Sea Limited
SE
$65.4B
$230K 0.01%
1,800
-201
-10% -$29.8K
EW icon
812
Edwards Lifesciences
EW
$49.6B
$229K 0.01%
2,689
-1,540
-36% -$126K
SYY icon
813
Sysco
SYY
$40.8B
$229K 0.01%
3,105
-47
-1% -$3.58K
OAKM
814
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$229K 0.01%
8,065
– –
KDP icon
815
Keurig Dr Pepper
KDP
$42.3B
$227K 0.01%
+8,111
New +$223K
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$226K 0.01%
4,992
+47
+1% +$2.08K
Q
817
Qnity Electronics Inc
Q
$27.5B
$225K 0.01%
+2,760
New +$234K
AIT icon
818
Applied Industrial Technologies
AIT
$12.8B
$225K 0.01%
878
+16
+2% +$4.09K
ONB icon
819
Old National Bancorp
ONB
$10.2B
$225K 0.01%
10,063
-72
-0.7% -$1.55K
VTES icon
820
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$224K 0.01%
+2,206
New +$224K
PSA icon
821
Public Storage
PSA
$60.5B
$224K 0.01%
+863
New +$241K
IEI icon
822
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K 0.01%
1,875
-52
-3% -$6.22K
IBRX icon
823
ImmunityBio
IBRX
$7.51B
$224K 0.01%
113,000
– –
MCO icon
824
Moody's
MCO
$82.8B
$223K 0.01%
437
-18
-4% -$8.78K
WAB icon
825
Wabtec
WAB
$49.1B
$223K 0.01%
1,045
-169
-14% -$34.7K
31 32
33
34 35

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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.