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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
IHD
926
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$152K 0.01%
24,191
– –
AUR icon
927
Aurora
AUR
$12.6B
$151K 0.01%
28,052
+1,258
+5% +$7.38K
BCAT icon
928
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$151K 0.01%
+10,199
New +$153K
JRI icon
929
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$147K 0.01%
+10,346
New +$140K
HLN icon
930
Haleon
HLN
$43.5B
$147K 0.01%
16,392
+304
+2% +$2.93K
CCL icon
931
CALL
Carnival Corporation Ltd
CCL
$38.1B
$145K 0.01%
500,000
+495,000
+9,900% +$14.9M
EMD
932
Western Asset Emerging Markets Debt Fund
EMD
$609M
$144K 0.01%
13,966
-1,232
-8% -$12.6K
XBI icon
933
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$140K 0.01%
140,000
+138,600
+9,900% +$12.5M
PFN
934
PIMCO Income Strategy Fund II
PFN
$698M
$138K 0.01%
18,129
– –
THW
935
abrdn World Healthcare Fund
THW
$536M
$135K 0.01%
10,746
-273
-2% -$3.07K
VVOS icon
936
Vivos Therapeutics
VVOS
$5.7M
$135K 0.01%
43,531
-26,000
-37% -$118K
DPG
937
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$134K 0.01%
10,365
+5
+0% +$63
CLX icon
938
Clorox
CLX
$11.6B
$130K 0.01%
1,058
-1,145
-52% -$142K
ABEV icon
939
Ambev
ABEV
$48.1B
$129K 0.01%
57,953
– –
NMZ icon
940
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$127K 0.01%
11,968
-1,817
-13% -$18.6K
RMAX icon
941
RE/MAX Holdings
RMAX
$193M
$127K 0.01%
13,419
– –
XBI icon
942
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$125K 0.01%
1,251
+136
+12% +$12.3K
CIO
943
DELISTED
City Office REIT
CIO
$117K 0.01%
16,804
+831
+5% +$5.48K
GLQ
944
Clough Global Equity Fund
GLQ
$152M
$114K 0.01%
15,000
– –
EOD
945
Allspring Global Dividend Opportunity Fund
EOD
$279M
$114K 0.01%
+20,000
New +$112K
AMD icon
946
CALL
Advanced Micro Devices
AMD
$776B
$113K 0.01%
70,000
+68,500
+4,567% +$11.1M
ETJ
947
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$111K 0.01%
12,328
+179
+1% +$1.61K
CRWV
948
CALL
CoreWeave
CRWV
$39.2B
$109K 0.01%
+80,000
New +$9.46M
CSCO icon
949
CALL
Cisco
CSCO
$457B
$109K 0.01%
160,000
+157,900
+7,519% +$10.8M
GLD icon
950
CALL
SPDR Gold Trust
GLD
$131B
$107K ﹤0.01%
30,000
+29,700
+9,900% +$9.46M
36 37
38
39 40

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.