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
ACHR icon
976
Archer Aviation
ACHR
$3.54B
$79.9K ﹤0.01%
8,343
-3,557
-30% -$35.2K
GS icon
977
CALL
Goldman Sachs
GS
$300B
$79.6K ﹤0.01%
10,000
+9,900
+9,900% +$7.34M
CRCL
978
CALL
Circle Internet Group
CRCL
$15.6B
$79.5K ﹤0.01%
+60,000
New +$9.49M
ALT icon
979
Altimmune
ALT
$552M
$77.2K ﹤0.01%
20,480
+2,192
+12% +$8.46K
ADM icon
980
Archer Daniels Midland
ADM
$38.2B
$76.7K ﹤0.01%
+1,283
New +$75.1K
CONY icon
981
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$75.9K ﹤0.01%
+1,103
New +$86.8K
PHK
982
PIMCO High Income Fund
PHK
$867M
$74.8K ﹤0.01%
14,983
+48
+0.3% +$235
GOOG icon
983
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$73.1K ﹤0.01%
30,000
+29,700
+9,900% +$6.24M
LDI icon
984
loanDepot
LDI
$532M
$72.1K ﹤0.01%
+23,500
New +$54.3K
LYG icon
985
Lloyds Banking Group
LYG
$89.5B
$72K ﹤0.01%
15,865
-1,041
-6% -$4.55K
MCR
986
DELISTED
MFS Charter Income Trust
MCR
$70.7K ﹤0.01%
11,013
– –
BNTX icon
987
BioNTech
BNTX
$22.9B
$69.3K ﹤0.01%
+703
New +$75.2K
C icon
988
CALL
Citigroup
C
$222B
$67.5K ﹤0.01%
66,500
+65,635
+7,588% +$6.23M
ADAP
989
DELISTED
Adaptimmune Therapeutics
ADAP
$65K ﹤0.01%
+500,000
New +$68.6K
BE icon
990
CALL
Bloom Energy
BE
$60.6B
$64.3K ﹤0.01%
+76,000
New +$3.53M
URA icon
991
Global X Uranium ETF
URA
$5.42B
$63.3K ﹤0.01%
+1,327
New +$54.7K
WMT icon
992
CALL
Walmart Inc
WMT
$885B
$61.8K ﹤0.01%
60,000
+58,950
+5,614% +$5.87M
CLX icon
993
CALL
Clorox
CLX
$11.6B
$61.6K ﹤0.01%
50,000
+49,500
+9,900% +$6.14M
BBAI icon
994
PUT
BigBear.ai
BBAI
$1.34B
$60K ﹤0.01%
+920,000
New +$5.89M
GTLB icon
995
GitLab
GTLB
$5.83B
$56.7K ﹤0.01%
+1,257
New +$57.5K
JNJ icon
996
CALL
Johnson & Johnson
JNJ
$618B
$55.6K ﹤0.01%
30,000
+29,700
+9,900% +$5.09M
USAS
997
Americas Gold and Silver
USAS
$1.29B
$55.5K ﹤0.01%
14,911
-8,001
-35% -$20.9K
CMRC
998
Commerce.com Inc Series 1
CMRC
$258M
$54.9K ﹤0.01%
+11,000
New +$52.9K
UPST icon
999
Upstart Holdings
UPST
$2.63B
$53.2K ﹤0.01%
+1,047
New +$73.7K
IGR
1000
CBRE Global Real Estate Income Fund
IGR
$709M
$52.3K ﹤0.01%
10,169
-10,924
-52% -$55.1K
38 39
40
41 42

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.