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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
CHW
901
Calamos Global Dynamic Income Fund
CHW
$530M
$151K 0.01%
20,316
– –
RFMZ
902
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$148K 0.01%
11,719
-3,218
-22% -$41.6K
JRI icon
903
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$146K 0.01%
10,731
+385
+4% +$5.29K
CX icon
904
Cemex
CX
$17.1B
$145K 0.01%
12,657
-4,458
-26% -$46.1K
PG icon
905
CALL
Procter & Gamble
PG
$336B
$143K 0.01%
1,000
-99,000
-99% -$14.6M
BBAI icon
906
BigBear.ai
BBAI
$1.34B
$142K 0.01%
26,300
+13,000
+98% +$84.9K
PDO
907
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$139K 0.01%
10,022
-8,245
-45% -$115K
AMZN icon
908
CALL
Amazon
AMZN
$2.92T
$138K 0.01%
600
-289,400
-100% -$66.2M
ABEV icon
909
Ambev
ABEV
$48.1B
$138K 0.01%
55,712
-2,241
-4% -$5.34K
PML
910
PIMCO Municipal Income Fund II
PML
$485M
$137K 0.01%
18,167
-21,430
-54% -$167K
EMD
911
Western Asset Emerging Markets Debt Fund
EMD
$609M
$135K 0.01%
12,725
-1,241
-9% -$13.1K
DPG
912
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$132K 0.01%
10,355
-10
-0.1% -$130
IOVA icon
913
Iovance Biotherapeutics
IOVA
$1.82B
$131K 0.01%
48,000
+6,000
+14% +$13.9K
EBS icon
914
Emergent Biosolutions
EBS
$373M
$130K 0.01%
10,500
-20,300
-66% -$218K
AMD icon
915
CALL
Advanced Micro Devices
AMD
$776B
$128K 0.01%
600
-69,400
-99% -$15.6M
CROX icon
916
CALL
Crocs
CROX
$6.14B
$128K 0.01%
1,500
-98,500
-99% -$8.24M
NZF icon
917
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$128K 0.01%
+10,165
New +$128K
ENVX icon
918
Enovix
ENVX
$892M
$125K 0.01%
17,133
-6,675
-28% -$64.7K
KIO
919
KKR Income Opportunities Fund
KIO
$451M
$123K 0.01%
+10,576
New +$125K
CIO
920
DELISTED
City Office REIT
CIO
$122K 0.01%
17,395
+591
+4% +$4.09K
AAL icon
921
American Airlines Group
AAL
$10.1B
$121K 0.01%
+7,896
New +$107K
GLD icon
922
CALL
SPDR Gold Trust
GLD
$131B
$119K 0.01%
300
-29,700
-99% -$11.3M
CC icon
923
Chemours
CC
$2.5B
$118K 0.01%
10,025
+6
+0.1% +$77
EOD
924
Allspring Global Dividend Opportunity Fund
EOD
$279M
$117K 0.01%
20,135
+135
+0.7% +$781
AGNC icon
925
AGNC Investment
AGNC
$12.4B
$115K 0.01%
10,730
+19
+0.2% +$195
35 36
37
38 39

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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
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ACM
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WRBC
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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.