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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
RC
976
Ready Capital
RC
$258M
$47.2K ﹤0.01%
21,667
-2,158
-9% -$6.04K
DE icon
977
CALL
Deere & Co
DE
$160B
$46.6K ﹤0.01%
100
-9,900
-99% -$4.65M
ABBV icon
978
CALL
AbbVie
ABBV
$443B
$45.7K ﹤0.01%
200
-19,800
-99% -$4.51M
WMT icon
979
CALL
Walmart Inc
WMT
$885B
$44.6K ﹤0.01%
400
-59,600
-99% -$6.4M
CLPR
980
Clipper Realty
CLPR
$45.2M
$43.4K ﹤0.01%
11,370
-327
-3% -$1.22K
EVEX icon
981
Eve Holding
EVEX
$808M
$43.2K ﹤0.01%
10,822
– –
JNJ icon
982
CALL
Johnson & Johnson
JNJ
$618B
$41.4K ﹤0.01%
200
-29,800
-99% -$5.89M
BLND icon
983
Blend Labs
BLND
$431M
$41K ﹤0.01%
13,500
+1,500
+13% +$4.78K
CVS icon
984
CALL
CVS Health
CVS
$133B
$39.7K ﹤0.01%
500
-49,500
-99% -$3.9M
IREN icon
985
CALL
Iris Energy
IREN
$13.2B
$37.8K ﹤0.01%
+1,000
New +$51.6K
BEAT icon
986
Heartbeam
BEAT
$27.8M
$36K ﹤0.01%
+15,000
New +$25.7K
AMT icon
987
CALL
American Tower
AMT
$80.8B
$35.1K ﹤0.01%
+200
New +$36.4K
C icon
988
CALL
Citigroup
C
$222B
$35K ﹤0.01%
300
-66,200
-100% -$6.87M
PFE icon
989
CALL
Pfizer
PFE
$143B
$34.9K ﹤0.01%
1,400
-138,600
-99% -$3.5M
PRU icon
990
CALL
Prudential Financial
PRU
$42.4B
$33.9K ﹤0.01%
+300
New +$32.2K
SPCE icon
991
Virgin Galactic
SPCE
$328M
$32.8K ﹤0.01%
+10,206
New +$38.4K
AMGN icon
992
CALL
Amgen
AMGN
$208B
$32.7K ﹤0.01%
100
-9,900
-99% -$3.14M
GOOG icon
993
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$31.4K ﹤0.01%
100
-29,900
-100% -$8.57M
IBIT icon
994
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$29.8K ﹤0.01%
600
-59,400
-99% -$3.37M
TSN icon
995
CALL
Tyson Foods
TSN
$20.4B
$29.3K ﹤0.01%
500
-49,500
-99% -$2.72M
WBD icon
996
CALL
Warner Bros
WBD
$65.9B
$28.8K ﹤0.01%
1,000
-99,000
-99% -$2.31M
CRWV
997
CALL
CoreWeave
CRWV
$39.2B
$28.6K ﹤0.01%
400
-79,600
-100% -$8.07M
MDLZ icon
998
CALL
Mondelez International
MDLZ
$79.5B
$26.9K ﹤0.01%
500
-49,500
-99% -$2.85M
KVUE icon
999
CALL
Kenvue
KVUE
$36.9B
$25.9K ﹤0.01%
+1,500
New +$24.5K
TSLA icon
1000
PUT
Tesla
TSLA
$1.23T
$24.7K ﹤0.01%
+55
New +$24.4K
38 39
40
41 42

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P3I
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EPW
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BCIM
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PCP
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EAM
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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.