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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
AGNC icon
951
AGNC Investment
AGNC
$12.6B
$105K ﹤0.01%
10,711
-12,936
-55% -$125K
CHWY icon
952
Chewy
CHWY
$9.42B
$103K ﹤0.01%
+2,554
New +$98.5K
MPT
953
Medical Properties Trust
MPT
$2.77B
$102K ﹤0.01%
20,038
+201
+1% +$885
BRSP
954
BrightSpire Capital
BRSP
$638M
$101K ﹤0.01%
18,544
-2,509
-12% -$13.7K
VVR icon
955
Invesco Senior Income Trust
VVR
$459M
$99.3K ﹤0.01%
28,710
– –
UBER icon
956
CALL
Uber
UBER
$146B
$98K ﹤0.01%
+100,000
New +$9.35M
XFLT
957
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$97.7K ﹤0.01%
3,687
-616
-14% -$17K
RUM icon
958
RUM Group Inc
RUM
$1.66B
$97.3K ﹤0.01%
13,435
– –
RC
959
Ready Capital
RC
$276M
$92.2K ﹤0.01%
23,825
-7,400
-24% -$31.2K
ADT icon
960
ADT
ADT
$5.71B
$91.6K ﹤0.01%
+10,520
New +$90.2K
IOVA icon
961
Iovance Biotherapeutics
IOVA
$1.84B
$91.1K ﹤0.01%
42,000
-1,500
-3% -$3.54K
TSSI
962
CALL
TSS Inc
TSSI
$288M
$90.5K ﹤0.01%
+500,000
New +$9.99M
TSSI
963
TSS Inc
TSSI
$288M
$90.5K ﹤0.01%
+5,000
New +$99.9K
ONDS icon
964
Ondas Inc
ONDS
$4.3B
$90.3K ﹤0.01%
+11,700
New +$48.5K
CROX icon
965
Crocs
CROX
$6.46B
$88.5K ﹤0.01%
1,059
+354
+50% +$32.3K
BBAI icon
966
BigBear.ai
BBAI
$1.34B
$86.7K ﹤0.01%
+13,300
New +$85.1K
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$947M
$86.6K ﹤0.01%
12,924
-184
-1% -$1.31K
HOOD icon
968
CALL
Robinhood
HOOD
$78.3B
$85.9K ﹤0.01%
60,000
+58,300
+3,429% +$6.36M
AWP
969
abrdn Global Premier Properties Fund
AWP
$371M
$84.6K ﹤0.01%
7,101
+167
+2% +$1.97K
INTC icon
970
CALL
Intel
INTC
$437B
$83.9K ﹤0.01%
250,000
+248,700
+19,131% +$6.03M
NKE icon
971
CALL
Nike
NKE
$63.6B
$83.7K ﹤0.01%
120,000
+119,400
+19,900% +$8.9M
CROX icon
972
CALL
Crocs
CROX
$6.46B
$83.5K ﹤0.01%
100,000
+98,800
+8,233% +$9.02M
CAH icon
973
CALL
Cardinal Health
CAH
$54.7B
$83.2K ﹤0.01%
53,000
+52,470
+9,900% +$8.1M
CIK
974
Credit Suisse Asset Management Income Fund
CIK
$134M
$81.7K ﹤0.01%
27,882
+575
+2% +$1.71K
SOUN icon
975
CALL
SoundHound AI
SOUN
$2.68B
$80.4K ﹤0.01%
+500,000
New +$6.64M
37 38
39
40 41

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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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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.