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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
HON icon
951
CALL
Honeywell
HON
$77B
$78K ﹤0.01%
400
-10,210
-96% -$2M
CROX icon
952
Crocs
CROX
$6.14B
$77K ﹤0.01%
900
-159
-15% -$13.3K
NKE icon
953
CALL
Nike
NKE
$61.9B
$76.5K ﹤0.01%
1,200
-118,800
-99% -$7.74M
CVX icon
954
CALL
Chevron
CVX
$392B
$76.2K ﹤0.01%
500
-99,500
-100% -$15.2M
BTBT icon
955
Bit Digital
BTBT
$463M
$75.6K ﹤0.01%
+40,000
New +$116K
PHK
956
PIMCO High Income Fund
PHK
$867M
$73.1K ﹤0.01%
15,031
+48
+0.3% +$234
LDI icon
957
loanDepot
LDI
$532M
$66.4K ﹤0.01%
32,100
+8,600
+37% +$23.9K
OPEN icon
958
Opendoor
OPEN
$3.64B
$65.9K ﹤0.01%
+11,300
New +$81K
PYPD icon
959
PolyPid
PYPD
$82.3M
$65.7K ﹤0.01%
+15,130
New +$56.2K
MPT
960
Medical Properties Trust
MPT
$2.77B
$65K ﹤0.01%
12,997
-7,041
-35% -$36.7K
SLV icon
961
CALL
iShares Silver Trust
SLV
$28B
$64.4K ﹤0.01%
1,000
-99,000
-99% -$4.96M
ZTR
962
Virtus Total Return Fund
ZTR
$340M
$63.4K ﹤0.01%
+10,064
New +$64.9K
DELL icon
963
CALL
Dell
DELL
$262B
$62.9K ﹤0.01%
500
-199,500
-100% -$28.1M
BBAI icon
964
PUT
BigBear.ai
BBAI
$1.34B
$62.1K ﹤0.01%
11,500
-908,500
-99% -$5.93M
TSM icon
965
PUT
TSMC
TSM
$2.1T
$60.8K ﹤0.01%
+200
New +$58.7K
FANG icon
966
CALL
Diamondback Energy
FANG
$57.1B
$60.1K ﹤0.01%
+400
New +$59K
USAS
967
Americas Gold and Silver
USAS
$1.29B
$59.8K ﹤0.01%
11,711
-3,200
-21% -$14.4K
D icon
968
CALL
Dominion Energy
D
$60.8B
$58.6K ﹤0.01%
1,000
-49,000
-98% -$2.95M
VZ icon
969
CALL
Verizon
VZ
$195B
$52.9K ﹤0.01%
1,300
-78,700
-98% -$3.19M
DVN icon
970
CALL
Devon Energy
DVN
$52.1B
$51.3K ﹤0.01%
+1,400
New +$48.9K
PPG icon
971
CALL
PPG Industries
PPG
$24.6B
$51.2K ﹤0.01%
+500
New +$50.2K
ALT icon
972
Altimmune
ALT
$552M
$50.4K ﹤0.01%
13,955
-6,525
-32% -$28.4K
AG icon
973
CALL
First Majestic Silver
AG
$7.41B
$50K ﹤0.01%
+3,000
New +$41.7K
BMY icon
974
CALL
Bristol-Myers Squibb
BMY
$133B
$48.5K ﹤0.01%
900
-89,100
-99% -$4.29M
MSOS icon
975
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$47.7K ﹤0.01%
+10,100
New +$45K
37 38
39
40 41

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BCIM
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PCP
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EAM
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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.