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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
RC
976
Ready Capital
RC
$269M
$47.2K ﹤0.01%
21,667
-2,158
-9% -$6.04K
DE icon
977
CALL
Deere & Co
DE
$181B
$46.6K ﹤0.01%
100
-9,900
-99% -$4.65M
ABBV icon
978
CALL
AbbVie
ABBV
$465B
$45.7K ﹤0.01%
200
-19,800
-99% -$4.51M
WMT icon
979
CALL
Walmart Inc
WMT
$859B
$44.6K ﹤0.01%
400
-59,600
-99% -$6.4M
CLPR
980
Clipper Realty
CLPR
$55.1M
$43.4K ﹤0.01%
11,370
-327
-3% -$1.22K
EVEX icon
981
Eve Holding
EVEX
$711M
$43.2K ﹤0.01%
10,822
– –
JNJ icon
982
CALL
Johnson & Johnson
JNJ
$645B
$41.4K ﹤0.01%
200
-29,800
-99% -$5.89M
BLND icon
983
Blend Labs
BLND
$319M
$41K ﹤0.01%
13,500
+1,500
+13% +$4.78K
CVS icon
984
CALL
CVS Health
CVS
$119B
$39.7K ﹤0.01%
500
-49,500
-99% -$3.9M
IREN icon
985
CALL
Iris Energy
IREN
$16.9B
$37.8K ﹤0.01%
+1,000
New +$51.6K
BEAT icon
986
Heartbeam
BEAT
$23.2M
$36K ﹤0.01%
+15,000
New +$25.7K
AMT icon
987
CALL
American Tower
AMT
$83.6B
$35.1K ﹤0.01%
+200
New +$36.4K
C icon
988
CALL
Citigroup
C
$226B
$35K ﹤0.01%
300
-66,200
-100% -$6.87M
PFE icon
989
CALL
Pfizer
PFE
$157B
$34.9K ﹤0.01%
1,400
-138,600
-99% -$3.5M
PRU icon
990
CALL
Prudential Financial
PRU
$40.8B
$33.9K ﹤0.01%
+300
New +$32.2K
SPCE icon
991
Virgin Galactic
SPCE
$449M
$32.8K ﹤0.01%
+10,206
New +$38.4K
AMGN icon
992
CALL
Amgen
AMGN
$204B
$32.7K ﹤0.01%
100
-9,900
-99% -$3.14M
GOOG icon
993
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$31.4K ﹤0.01%
100
-29,900
-100% -$8.57M
IBIT icon
994
CALL
iShares Bitcoin Trust
IBIT
$59.4B
$29.8K ﹤0.01%
600
-59,400
-99% -$3.37M
TSN icon
995
CALL
Tyson Foods
TSN
$18.5B
$29.3K ﹤0.01%
500
-49,500
-99% -$2.72M
WBD icon
996
CALL
Warner Bros
WBD
$70.4B
$28.8K ﹤0.01%
1,000
-99,000
-99% -$2.31M
CRWV
997
CALL
CoreWeave
CRWV
$46.5B
$28.6K ﹤0.01%
400
-79,600
-100% -$8.07M
MDLZ icon
998
CALL
Mondelez International
MDLZ
$79.9B
$26.9K ﹤0.01%
500
-49,500
-99% -$2.85M
KVUE icon
999
CALL
Kenvue
KVUE
$34.4B
$25.9K ﹤0.01%
+1,500
New +$24.5K
TSLA icon
1000
PUT
Tesla
TSLA
$1.43T
$24.7K ﹤0.01%
+55
New +$24.4K
38 39
40
41 42

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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.