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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
TAK icon
851
Takeda Pharmaceutical
TAK
$54.6B
$208K 0.01%
13,371
+204
+2% +$2.92K
WDAY icon
852
Workday
WDAY
$39.6B
$208K 0.01%
968
-262
-21% -$59.5K
LH icon
853
Labcorp
LH
$25B
$208K 0.01%
828
+72
+10% +$19.1K
DWX icon
854
State Street SPDR S&P International Dividend ETF
DWX
$529M
$208K 0.01%
4,728
-278
-6% -$12K
PVAL icon
855
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$208K 0.01%
+4,558
New +$200K
PSQ icon
856
ProShares Short QQQ
PSQ
$824M
$207K 0.01%
6,869
-8,929
-57% -$272K
CRCL
857
Circle Internet Group
CRCL
$15.6B
$207K 0.01%
2,614
+459
+21% +$47.4K
BHK icon
858
BlackRock Core Bond Trust
BHK
$643M
$207K 0.01%
21,545
-3,000
-12% -$29.1K
ITW icon
859
Illinois Tool Works
ITW
$82.6B
$206K 0.01%
835
-488
-37% -$122K
ABNB icon
860
Airbnb
ABNB
$89.9B
$206K 0.01%
1,515
-1,123
-43% -$140K
GDV icon
861
Gabelli Dividend & Income Trust
GDV
$2.6B
$204K 0.01%
+7,364
New +$200K
FERG icon
862
Ferguson
FERG
$45.4B
$204K 0.01%
+917
New +$219K
LECO icon
863
Lincoln Electric
LECO
$14.2B
$204K 0.01%
852
-128
-13% -$30.3K
TRGP icon
864
Targa Resources
TRGP
$58B
$204K 0.01%
+1,104
New +$186K
PFN
865
PIMCO Income Strategy Fund II
PFN
$698M
$203K 0.01%
27,129
+9,000
+50% +$67.2K
PRI icon
866
Primerica
PRI
$9.98B
$203K 0.01%
785
+31
+4% +$8.09K
EVV
867
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$203K 0.01%
20,459
-4,855
-19% -$48.7K
LULU icon
868
lululemon athletica
LULU
$13.5B
$202K 0.01%
+973
New +$176K
TTWO icon
869
Take-Two Interactive
TTWO
$45.4B
$202K 0.01%
+789
New +$197K
GIS icon
870
General Mills
GIS
$19.1B
$202K 0.01%
4,342
-342
-7% -$16.3K
FXH icon
871
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$201K 0.01%
+1,770
New +$201K
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$201K 0.01%
+2,286
New +$200K
XYZ
873
Block Inc
XYZ
$48.4B
$201K 0.01%
3,091
-535
-15% -$36.9K
CARR icon
874
Carrier Global
CARR
$51B
$201K 0.01%
3,797
-366
-9% -$20.3K
FTLS icon
875
First Trust Long/Short Equity ETF
FTLS
$2.46B
$201K 0.01%
+2,825
New +$200K
33 34
35
36 37

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P3I
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EPW
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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 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.