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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
ORI icon
826
Old Republic International
ORI
$10.5B
$236K 0.01%
+5,568
New +$215K
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$236K 0.01%
4,273
-702
-14% -$37.8K
GIS icon
828
General Mills
GIS
$19.1B
$236K 0.01%
4,684
-1,733
-27% -$86.9K
SHYD icon
829
VanEck Short High Yield Muni ETF
SHYD
$451M
$233K 0.01%
10,169
-200
-2% -$4.54K
OMC icon
830
Omnicom Group
OMC
$21.6B
$232K 0.01%
2,848
-188
-6% -$14.2K
CWST icon
831
Casella Waste Systems
CWST
$5.71B
$232K 0.01%
2,444
+71
+3% +$7.15K
LECO icon
832
Lincoln Electric
LECO
$14.2B
$231K 0.01%
980
-279
-22% -$65.3K
BUSA icon
833
Brandes US Value ETF
BUSA
$311M
$231K 0.01%
+6,619
New +$226K
IEI icon
834
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.01%
1,927
+26
+1% +$3.09K
EBAY icon
835
eBay
EBAY
$50.6B
$230K 0.01%
2,531
-340
-12% -$30.1K
TYG
836
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$230K 0.01%
5,333
+146
+3% +$6.26K
RMM
837
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$229K 0.01%
16,206
– –
MFIC icon
838
MidCap Financial Investment
MFIC
$787M
$229K 0.01%
19,102
– –
CIBR icon
839
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$229K 0.01%
3,013
+119
+4% +$8.79K
WCN
840
Waste Connections
WCN
$42.2B
$228K 0.01%
1,299
-31
-2% -$5.64K
ILCV icon
841
iShares Morningstar Value ETF
ILCV
$1.32B
$227K 0.01%
2,523
+1
+0% +$87
HBAN icon
842
Huntington Bancshares
HBAN
$34.4B
$227K 0.01%
13,144
-6,143
-32% -$105K
OC icon
843
Owens Corning
OC
$11.2B
$225K 0.01%
+1,592
New +$234K
ODFL icon
844
Old Dominion Freight Line
ODFL
$44.1B
$225K 0.01%
1,599
-147
-8% -$22.5K
FBTC icon
845
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$225K 0.01%
+2,254
New +$225K
AIT icon
846
Applied Industrial Technologies
AIT
$12.8B
$225K 0.01%
+862
New +$226K
PEP icon
847
CALL
PepsiCo
PEP
$190B
$225K 0.01%
160,000
+159,100
+17,678% +$22.7M
FLEX icon
848
Flex
FLEX
$41.7B
$224K 0.01%
+3,866
New +$205K
UYG icon
849
ProShares Ultra Financials
UYG
$828M
$224K 0.01%
2,257
+9
+0.4% +$870
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$21.9B
$223K 0.01%
2,786
-16
-0.6% -$1.24K
32 33
34
35 36

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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 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.