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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.17B
AUM Growth
+$5.14M
Cap. Flow
-$8.56M
Cap. Flow %
-0.39%
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 Miscellaneous 45.98%
2 Technology 21.8%
3 Financials 6.54%
4 Communication Services 5.5%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.02M 0.28%
51,099
+2,243
+5% +$258K
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.1B
$6M 0.28%
130,350
+277
+0.2% +$12.9K
DDTO
78
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$5.93M 0.27%
+273,900
New +$5.86M
SLV icon
79
iShares Silver Trust
SLV
$31B
$5.9M 0.27%
91,515
-771
-0.8% -$38.6K
BAC icon
80
Bank of America
BAC
$416B
$5.85M 0.27%
106,355
-5,102
-5% -$270K
SYK icon
81
Stryker
SYK
$108B
$5.77M 0.27%
16,410
+592
+4% +$216K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.76M 0.27%
123,743
-7,927
-6% -$371K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.26B
$5.68M 0.26%
91,406
-5,031
-5% -$311K
ASML icon
84
ASML
ASML
$611B
$5.56M 0.26%
5,201
-69
-1% -$72K
QSPT icon
85
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$5.56M 0.26%
+175,485
New +$5.51M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$5.38M 0.25%
45,448
-2,028
-4% -$240K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.32M 0.25%
110,155
-4,116
-4% -$203K
CSCO icon
88
Cisco
CSCO
$434B
$5.19M 0.24%
67,389
-240
-0.4% -$17.8K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.67B
$5.13M 0.24%
52,081
+7,047
+16% +$708K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.11M 0.24%
16,913
-965
-5% -$291K
CAT icon
91
Caterpillar
CAT
$360B
$5.07M 0.23%
8,843
-54
-0.6% -$30K
AAPL icon
92
PUT
Apple
AAPL
$4.84T
$5.02M 0.23%
18,460
-2,780,040
-99% -$746M
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$4.97M 0.23%
14,496
+17
+0.1% +$5.78K
OIH icon
94
VanEck Oil Services ETF
OIH
$2.02B
$4.96M 0.23%
17,407
-1,647
-9% -$462K
UNH icon
95
UnitedHealth
UNH
$337B
$4.94M 0.23%
14,964
+626
+4% +$212K
APCB icon
96
ActivePassive Core Bond ETF
APCB
$994M
$4.81M 0.22%
162,252
+14,450
+10% +$432K
AEM icon
97
Agnico Eagle Mines
AEM
$99.7B
$4.68M 0.22%
27,598
-1,232
-4% -$207K
AGI icon
98
Alamos Gold
AGI
$14.7B
$4.66M 0.22%
120,891
-3,434
-3% -$120K
CVX icon
99
Chevron
CVX
$427B
$4.65M 0.21%
30,536
-1,833
-6% -$279K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.65M 0.21%
70,476
-5,953
-8% -$390K
2 3
4
5 6

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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's Q4 2025 filing shows 109 new, 371 increased, 501 reduced and 162 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 273,900 shares worth $5.93M. The largest sale was Apple, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.