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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
HSBC icon
876
HSBC
HSBC
$365B
$200K 0.01%
+2,547
New +$182K
GGN
877
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$199K 0.01%
38,600
+301
+0.8% +$1.51K
OMER icon
878
Omeros
OMER
$857M
$195K 0.01%
11,369
+609
+6% +$5.24K
BMEZ icon
879
BlackRock Health Sciences Trust II
BMEZ
$968M
$195K 0.01%
12,970
+36
+0.3% +$540
DOC icon
880
Healthpeak Properties
DOC
$15.1B
$194K 0.01%
12,038
+1,433
+14% +$25.3K
PPG icon
881
PPG Industries
PPG
$24.6B
$187K 0.01%
+1,822
New +$183K
PAA icon
882
Plains All American Pipeline
PAA
$17.3B
$185K 0.01%
10,300
+16
+0.2% +$272
SOUN icon
883
SoundHound AI
SOUN
$2.67B
$185K 0.01%
18,538
-7,715
-29% -$111K
STWD icon
884
Starwood Property Trust
STWD
$5.92B
$181K 0.01%
+10,044
New +$185K
JQC icon
885
Nuveen Credit Strategies Income Fund
JQC
$704M
$180K 0.01%
35,771
– –
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$176K 0.01%
12,255
-246
-2% -$3.52K
SCCO icon
887
CALL
Southern Copper
SCCO
$143B
$172K 0.01%
+1,222
New +$162K
BCAT icon
888
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$172K 0.01%
12,122
+1,923
+19% +$27.8K
HEQ
889
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$171K 0.01%
15,869
– –
ETY icon
890
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$170K 0.01%
11,104
+731
+7% +$11.3K
DBO icon
891
Invesco DB Oil Fund
DBO
$403M
$170K 0.01%
13,950
– –
GLO
892
Clough Global Opportunities Fund
GLO
$250M
$168K 0.01%
29,749
+45
+0.2% +$256
RITM icon
893
Rithm Capital
RITM
$5.52B
$166K 0.01%
15,256
-822
-5% -$9.08K
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.53B
$164K 0.01%
14,875
+849
+6% +$9.44K
BULL
895
Webull Corp
BULL
$3.75B
$163K 0.01%
+21,000
New +$211K
PLTR icon
896
PUT
Palantir
PLTR
$295B
$160K 0.01%
900
-169,100
-99% -$30.6M
TU icon
897
Telus
TU
$14.9B
$156K 0.01%
11,872
+389
+3% +$5.48K
CCL icon
898
CALL
Carnival Corporation Ltd
CCL
$38.1B
$153K 0.01%
5,000
-495,000
-99% -$13.8M
IHD
899
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$152K 0.01%
24,191
– –
HPS
900
John Hancock Preferred Income Fund III
HPS
$457M
$151K 0.01%
+10,456
New +$157K
34 35
36
37 38

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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 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.