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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.02M 0.28%
51,099
+2,243
+5% +$258K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$6M 0.28%
130,350
+277
+0.2% +$12.9K
DDTO
78
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.9M
$5.93M 0.27%
+273,900
New +$5.86M
SLV icon
79
iShares Silver Trust
SLV
$28B
$5.9M 0.27%
91,515
-771
-0.8% -$38.6K
BAC icon
80
Bank of America
BAC
$435B
$5.85M 0.27%
106,355
-5,102
-5% -$270K
SYK icon
81
Stryker
SYK
$125B
$5.77M 0.27%
16,410
+592
+4% +$216K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.76M 0.27%
123,743
-7,927
-6% -$371K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$5.68M 0.26%
91,406
-5,031
-5% -$311K
ASML icon
84
ASML
ASML
$626B
$5.56M 0.26%
5,201
-69
-1% -$72K
QSPT icon
85
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$5.56M 0.26%
+175,485
New +$5.51M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$5.38M 0.25%
45,448
-2,028
-4% -$240K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.32M 0.25%
110,155
-4,116
-4% -$203K
CSCO icon
88
Cisco
CSCO
$457B
$5.19M 0.24%
67,389
-240
-0.4% -$17.8K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.2B
$5.13M 0.24%
52,081
+7,047
+16% +$708K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.11M 0.24%
16,913
-965
-5% -$291K
CAT icon
91
Caterpillar
CAT
$375B
$5.07M 0.23%
8,843
-54
-0.6% -$30K
AAPL icon
92
PUT
Apple
AAPL
$4.54T
$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
$2.06B
$4.96M 0.23%
17,407
-1,647
-9% -$462K
UNH icon
95
UnitedHealth
UNH
$376B
$4.94M 0.23%
14,964
+626
+4% +$212K
APCB icon
96
ActivePassive Core Bond ETF
APCB
$1.01B
$4.81M 0.22%
162,252
+14,450
+10% +$432K
AEM icon
97
Agnico Eagle Mines
AEM
$73.6B
$4.68M 0.22%
27,598
-1,232
-4% -$207K
AGI icon
98
Alamos Gold
AGI
$11.6B
$4.66M 0.22%
120,891
-3,434
-3% -$120K
CVX icon
99
Chevron
CVX
$392B
$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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P3I
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EPW
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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
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WRBC
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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.