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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
ECC
901
Eagle Point Credit Company
ECC
$512M
$197K 0.01%
29,814
+7,639
+34% +$54.1K
RFMZ
902
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$195K 0.01%
14,937
+3,454
+30% +$44K
PVAL icon
903
PUT
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$195K 0.01%
+455,300
New +$18.9M
TAK icon
904
Takeda Pharmaceutical
TAK
$54.6B
$193K 0.01%
13,167
+1,907
+17% +$28.3K
JQC icon
905
Nuveen Credit Strategies Income Fund
JQC
$704M
$189K 0.01%
35,771
– –
DBO icon
906
Invesco DB Oil Fund
DBO
$403M
$188K 0.01%
13,950
– –
BMEZ icon
907
BlackRock Health Sciences Trust II
BMEZ
$968M
$187K 0.01%
12,934
+76
+0.6% +$1.08K
RITM icon
908
Rithm Capital
RITM
$5.52B
$183K 0.01%
16,078
-177
-1% -$2.15K
TU icon
909
Telus
TU
$14.9B
$181K 0.01%
11,483
+755
+7% +$12.2K
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$178K 0.01%
12,501
-14,324
-53% -$200K
PAA icon
911
Plains All American Pipeline
PAA
$17.3B
$175K 0.01%
10,284
-2,123
-17% -$38K
GLO
912
Clough Global Opportunities Fund
GLO
$250M
$169K 0.01%
29,704
+45
+0.2% +$248
IBM icon
913
CALL
IBM
IBM
$211B
$169K 0.01%
60,000
+58,900
+5,355% +$15.4M
HEQ
914
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$169K 0.01%
15,869
– –
RVT icon
915
Royce Value Trust
RVT
$2.21B
$166K 0.01%
+10,296
New +$162K
ETY icon
916
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$165K 0.01%
10,373
+36
+0.3% +$567
LBTYK icon
917
Liberty Global Class C
LBTYK
$3.53B
$165K 0.01%
14,026
-132
-0.9% -$1.48K
KMB icon
918
CALL
Kimberly-Clark
KMB
$36.3B
$162K 0.01%
130,000
+128,700
+9,900% +$16.6M
CC icon
919
Chemours
CC
$2.5B
$159K 0.01%
10,019
-108
-1% -$1.57K
AVAV icon
920
CALL
AeroVironment
AVAV
$7.56B
$157K 0.01%
+50,000
New +$12.9M
CVX icon
921
CALL
Chevron
CVX
$392B
$155K 0.01%
100,000
+98,500
+6,567% +$15.3M
HFRO
922
Highland Opportunities and Income Fund
HFRO
$417M
$155K 0.01%
24,430
– –
CX icon
923
Cemex
CX
$17.1B
$154K 0.01%
17,115
+1,685
+11% +$14.4K
PG icon
924
CALL
Procter & Gamble
PG
$336B
$154K 0.01%
100,000
+99,800
+49,900% +$15.6M
CHW
925
Calamos Global Dynamic Income Fund
CHW
$530M
$153K 0.01%
20,316
– –
35 36
37
38 39

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LPU
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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.