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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
WAT icon
826
Waters Corp
WAT
$37B
$223K 0.01%
+586
New +$216K
SLB icon
827
SLB Ltd
SLB
$73.6B
$222K 0.01%
5,790
-4,751
-45% -$172K
MFIC icon
828
MidCap Financial Investment
MFIC
$787M
$221K 0.01%
19,303
+201
+1% +$2.38K
EBAY icon
829
eBay
EBAY
$50.6B
$221K 0.01%
2,533
+2
+0.1% +$173
EIPI
830
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$220K 0.01%
11,087
-16
-0.1% -$317
PHM icon
831
Pultegroup
PHM
$24.1B
$220K 0.01%
1,877
-353
-16% -$43.3K
TSCO icon
832
Tractor Supply
TSCO
$16.1B
$219K 0.01%
4,380
-429
-9% -$23.1K
SSB icon
833
SouthState Bank Corp
SSB
$10.2B
$217K 0.01%
2,311
-169
-7% -$15.7K
FLEX icon
834
Flex
FLEX
$41.7B
$217K 0.01%
3,593
-273
-7% -$16.9K
EXEL icon
835
Exelixis
EXEL
$13.3B
$217K 0.01%
+4,941
New +$204K
RYLD icon
836
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$216K 0.01%
14,143
+810
+6% +$12.4K
UYG icon
837
ProShares Ultra Financials
UYG
$828M
$216K 0.01%
2,351
+94
+4% +$8.97K
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$215K 0.01%
5,331
+358
+7% +$14.7K
HLT icon
839
Hilton Worldwide
HLT
$72.1B
$214K 0.01%
+746
New +$203K
TER icon
840
Teradyne
TER
$57.6B
$214K 0.01%
+1,107
New +$190K
VSAT icon
841
Viasat
VSAT
$10.6B
$214K 0.01%
+6,200
New +$219K
IREN icon
842
Iris Energy
IREN
$13.2B
$213K 0.01%
+5,643
New +$291K
NYT icon
843
New York Times
NYT
$12.1B
$213K 0.01%
+3,065
New +$190K
IDXX icon
844
Idexx Laboratories
IDXX
$44.1B
$213K 0.01%
+314
New +$214K
TSPA icon
845
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$211K 0.01%
4,929
+6
+0.1% +$255
ORI icon
846
Old Republic International
ORI
$10.5B
$211K 0.01%
4,620
-948
-17% -$41.1K
TFC icon
847
Truist Financial
TFC
$63.3B
$210K 0.01%
4,271
-3,246
-43% -$149K
DOW icon
848
Dow Inc
DOW
$21.9B
$210K 0.01%
8,981
-2,256
-20% -$51.9K
YUM icon
849
Yum! Brands
YUM
$41.8B
$209K 0.01%
1,383
-6
-0.4% -$889
HPI
850
John Hancock Preferred Income Fund
HPI
$430M
$209K 0.01%
12,902
+74
+0.6% +$1.26K
32 33
34
35 36

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.