We are live on ! Find out more
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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.13B
$5.79M 0.27%
96,437
-13,093
-12% -$801K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$5.79M 0.27%
28,013
+334
+1% +$67.1K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.78M 0.27%
48,856
+26,750
+121% +$2.97M
BAC icon
79
Bank of America
BAC
$435B
$5.75M 0.27%
111,457
-7,806
-7% -$381K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.67M 0.26%
60,711
-34,156
-36% -$3.15M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.65M 0.26%
114,271
+3,220
+3% +$159K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$5.56M 0.26%
47,476
+2,164
+5% +$241K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$5.54M 0.26%
16,986
+1,022
+6% +$303K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.32M 0.25%
17,878
-1,750
-9% -$505K
ASML icon
85
ASML
ASML
$626B
$5.1M 0.24%
5,270
-119
-2% -$93.5K
CVX icon
86
Chevron
CVX
$392B
$5.03M 0.23%
32,369
-1,149
-3% -$178K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 0.23%
76,429
-5,865
-7% -$377K
OIH icon
88
VanEck Oil Services ETF
OIH
$2.06B
$4.95M 0.23%
19,054
-6,331
-25% -$1.57M
UNH icon
89
UnitedHealth
UNH
$376B
$4.95M 0.23%
14,338
-536
-4% -$162K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95M 0.23%
91,303
-3,763
-4% -$194K
HL icon
91
Hecla Mining
HL
$9.47B
$4.9M 0.23%
405,049
+28,465
+8% +$229K
AEM icon
92
Agnico Eagle Mines
AEM
$73.6B
$4.86M 0.22%
28,830
+1,959
+7% +$269K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$4.82M 0.22%
14,479
+3,910
+37% +$1.24M
LDOS icon
94
Leidos
LDOS
$14.5B
$4.77M 0.22%
25,219
+77
+0.3% +$13.4K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.64M 0.21%
40,780
-17,999
-31% -$2.01M
CSCO icon
96
Cisco
CSCO
$457B
$4.63M 0.21%
67,629
-8,580
-11% -$585K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.52M 0.21%
23,225
-5,257
-18% -$986K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.2B
$4.51M 0.21%
45,034
+19,753
+78% +$1.86M
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.45M 0.21%
31,509
– –
RDDT icon
100
Reddit
RDDT
$27.1B
$4.42M 0.2%
19,208
-14,014
-42% -$2.86M
2 3
4
5 6

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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 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.