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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
HPI
851
John Hancock Preferred Income Fund
HPI
$430M
$223K 0.01%
12,828
+98
+0.8% +$1.6K
ONB icon
852
Old National Bancorp
ONB
$10.2B
$222K 0.01%
10,135
+366
+4% +$8.09K
PINS icon
853
Pinterest
PINS
$13.4B
$222K 0.01%
6,892
+870
+14% +$31.5K
BAR icon
854
GraniteShares Gold Shares
BAR
$1.36B
$222K 0.01%
+5,824
New +$199K
WRB icon
855
W.R. Berkley
WRB
$26.9B
$221K 0.01%
2,889
-1,609
-36% -$115K
MAS icon
856
Masco
MAS
$14.1B
$221K 0.01%
+3,144
New +$221K
MFC icon
857
Manulife Financial
MFC
$73.9B
$221K 0.01%
7,092
+1
+0% +$31
VRSN icon
858
VeriSign
VRSN
$26.2B
$221K 0.01%
+790
New +$221K
EIPI
859
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$220K 0.01%
11,103
+86
+0.8% +$1.7K
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.01%
2,281
-94
-4% -$8.99K
LPLA icon
861
LPL Financial
LPLA
$28.3B
$218K 0.01%
654
-270
-29% -$97.9K
AOR icon
862
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$217K 0.01%
+3,377
New +$211K
MCO icon
863
Moody's
MCO
$82.8B
$217K 0.01%
+455
New +$229K
LH icon
864
Labcorp
LH
$25B
$217K 0.01%
756
-42
-5% -$11.3K
SOFI icon
865
SoFi Technologies
SOFI
$21B
$217K 0.01%
8,208
-8,423
-51% -$200K
OAKM
866
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$216K 0.01%
8,065
+65
+0.8% +$1.71K
GPN icon
867
Global Payments
GPN
$23B
$215K 0.01%
+2,588
New +$218K
HACK icon
868
Amplify Cybersecurity ETF
HACK
$2.68B
$215K 0.01%
2,475
-1,111
-31% -$94.3K
DWX icon
869
State Street SPDR S&P International Dividend ETF
DWX
$529M
$214K 0.01%
5,006
-84
-2% -$3.58K
FNDF icon
870
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$212K 0.01%
4,945
-364
-7% -$15.1K
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$212K 0.01%
4,809
-2,435
-34% -$107K
TECK icon
872
Teck Resources
TECK
$29.6B
$211K 0.01%
4,814
-941
-16% -$34.2K
YUM icon
873
Yum! Brands
YUM
$41.8B
$211K 0.01%
1,389
-328
-19% -$48.3K
RELX icon
874
RELX
RELX
$61.8B
$211K 0.01%
4,412
+100
+2% +$4.95K
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$211K 0.01%
4,862
+180
+4% +$7.75K
33 34
35
36 37

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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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.