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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
GLQ
926
Clough Global Equity Fund
GLQ
$152M
$115K 0.01%
15,000
– –
WULF icon
927
TeraWulf
WULF
$8.75B
$115K 0.01%
+10,000
New +$134K
VUZI icon
928
Vuzix
VUZI
$194M
$113K 0.01%
+30,000
New +$94.3K
ETJ
929
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$109K 0.01%
12,360
+32
+0.3% +$282
ASTS icon
930
CALL
AST SpaceMobile
ASTS
$17.6B
$109K 0.01%
+1,500
New +$107K
CAH icon
931
CALL
Cardinal Health
CAH
$53.9B
$109K 0.01%
530
-52,470
-99% -$9.87M
HLN icon
932
Haleon
HLN
$43.5B
$106K ﹤0.01%
10,472
-5,920
-36% -$56.3K
RMAX icon
933
RE/MAX Holdings
RMAX
$193M
$102K ﹤0.01%
13,419
– –
ECC
934
Eagle Point Credit Company
ECC
$512M
$101K ﹤0.01%
17,620
-12,194
-41% -$74.2K
CSCO icon
935
CALL
Cisco
CSCO
$457B
$100K ﹤0.01%
1,300
-158,700
-99% -$11.8M
LYFT icon
936
CALL
Lyft
LYFT
$6.02B
$96.8K ﹤0.01%
5,000
-1,495,000
-100% -$31.1M
CMRC
937
Commerce.com Inc Series 1
CMRC
$258M
$94.8K ﹤0.01%
23,000
+12,000
+109% +$55.3K
ONDS icon
938
Ondas Inc
ONDS
$4.27B
$92.7K ﹤0.01%
9,500
-2,200
-19% -$17.7K
AAL icon
939
CALL
American Airlines Group
AAL
$10.1B
$92K ﹤0.01%
+6,000
New +$80.9K
KMB icon
940
CALL
Kimberly-Clark
KMB
$36.3B
$90.8K ﹤0.01%
900
-129,100
-99% -$14.1M
COIN icon
941
CALL
Coinbase
COIN
$38.6B
$90.5K ﹤0.01%
+400
New +$119K
VVOS icon
942
Vivos Therapeutics
VVOS
$5.7M
$88.4K ﹤0.01%
43,531
– –
BE icon
943
CALL
Bloom Energy
BE
$60.6B
$86.9K ﹤0.01%
1,000
-75,000
-99% -$7.88M
XOM icon
944
CALL
ExxonMobil
XOM
$644B
$84.2K ﹤0.01%
+700
New +$81.2K
UBER icon
945
CALL
Uber
UBER
$143B
$81.7K ﹤0.01%
1,000
-99,000
-99% -$8.91M
CIK
946
Credit Suisse Asset Management Income Fund
CIK
$134M
$80.7K ﹤0.01%
28,504
+622
+2% +$1.77K
LYG icon
947
Lloyds Banking Group
LYG
$89.5B
$80.1K ﹤0.01%
15,114
-751
-5% -$3.64K
MCR
948
DELISTED
MFS Charter Income Trust
MCR
$79.1K ﹤0.01%
12,608
+1,595
+14% +$10.1K
TGT icon
949
CALL
Target
TGT
$65.6B
$78.2K ﹤0.01%
+800
New +$73.7K
ONDS icon
950
CALL
Ondas Inc
ONDS
$4.27B
$78.1K ﹤0.01%
+8,000
New +$64.3K
36 37
38
39 40

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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 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.