We are live on ! Find out more
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
VNO icon
876
Vornado Realty Trust
VNO
$7.41B
$210K 0.01%
5,192
-1,750
-25% -$68.2K
REGN icon
877
Regeneron Pharmaceuticals
REGN
$78.5B
$210K 0.01%
+374
New +$211K
MKL icon
878
Markel Group
MKL
$23.3B
$210K 0.01%
110
-22
-17% -$43.1K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.01%
4,973
-6,282
-56% -$263K
PRI icon
880
Primerica
PRI
$9.98B
$209K 0.01%
754
-69
-8% -$18.5K
JKHY icon
881
Jack Henry & Associates
JKHY
$10.9B
$209K 0.01%
1,402
-717
-34% -$119K
SAN icon
882
Banco Santander
SAN
$201B
$207K 0.01%
19,756
+1,036
+6% +$9.64K
VMC icon
883
Vulcan Materials
VMC
$34.8B
$207K 0.01%
+673
New +$191K
QUBT icon
884
Quantum Computing Inc
QUBT
$1.83B
$207K 0.01%
+11,230
New +$193K
TSPA icon
885
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$206K 0.01%
+4,923
New +$199K
WHR icon
886
Whirlpool
WHR
$2.43B
$206K 0.01%
2,621
+104
+4% +$9.54K
CWVX
887
Tradr 2X Long CRWV Daily ETF
CWVX
$69.1M
$204K 0.01%
+2,000
New +$162K
PKG icon
888
Packaging Corp of America
PKG
$21.9B
$203K 0.01%
933
-286
-23% -$59K
DGX icon
889
Quest Diagnostics
DGX
$25.7B
$203K 0.01%
+1,066
New +$189K
DOC icon
890
Healthpeak Properties
DOC
$15.1B
$203K 0.01%
10,605
-1,839
-15% -$33K
ARW icon
891
Arrow Electronics
ARW
$11.1B
$203K 0.01%
+1,676
New +$211K
PEY icon
892
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$203K 0.01%
9,624
-1,961
-17% -$41.4K
EXLS icon
893
EXL Service
EXLS
$5.14B
$202K 0.01%
+4,594
New +$199K
CNC icon
894
Centene
CNC
$30.7B
$201K 0.01%
5,632
+451
+9% +$13.6K
BRO icon
895
Brown & Brown
BRO
$23.6B
$201K 0.01%
+2,142
New +$209K
XHLF icon
896
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$201K 0.01%
3,980
-50
-1% -$2.52K
RYLD icon
897
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$201K 0.01%
13,333
-2,500
-16% -$37.5K
PSLV icon
898
Sprott Physical Silver Trust
PSLV
$12B
$200K 0.01%
12,750
– –
EOS
899
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$200K 0.01%
8,358
-734
-8% -$17.7K
GGN
900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$197K 0.01%
38,299
+393
+1% +$1.84K
34 35
36
37 38

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.