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
NFE icon
1001
New Fortress Energy
NFE
$92.1M
$48.6K ﹤0.01%
22,000
+3,000
+16% +$8.54K
URA icon
1002
CALL
Global X Uranium ETF
URA
$5.42B
$47.7K ﹤0.01%
+100,000
New +$4.12M
MMM icon
1003
CALL
3M
MMM
$90.9B
$46.6K ﹤0.01%
30,000
+28,500
+1,900% +$4.39M
ABBV icon
1004
CALL
AbbVie
ABBV
$443B
$46.3K ﹤0.01%
20,000
+19,800
+9,900% +$4.03M
IEO icon
1005
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$46.3K ﹤0.01%
+50,000
New +$4.53M
IEO icon
1006
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$46.3K ﹤0.01%
+500
New +$45.3K
DE icon
1007
CALL
Deere & Co
DE
$160B
$45.7K ﹤0.01%
+10,000
New +$4.93M
GTLB icon
1008
CALL
GitLab
GTLB
$5.83B
$45.1K ﹤0.01%
+100,000
New +$4.57M
CLPR
1009
Clipper Realty
CLPR
$45.2M
$44.5K ﹤0.01%
+11,697
New +$46.5K
OMER icon
1010
Omeros
OMER
$857M
$44.1K ﹤0.01%
10,760
– –
BLND icon
1011
Blend Labs
BLND
$431M
$43.8K ﹤0.01%
+12,000
New +$43.1K
SLV icon
1012
CALL
iShares Silver Trust
SLV
$28B
$42.4K ﹤0.01%
100,000
+98,500
+6,567% +$3.54M
EVEX icon
1013
Eve Holding
EVEX
$808M
$41.2K ﹤0.01%
10,822
+724
+7% +$3.85K
BMY icon
1014
CALL
Bristol-Myers Squibb
BMY
$133B
$40.6K ﹤0.01%
90,000
+89,100
+9,900% +$4.16M
IBIT icon
1015
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$39K ﹤0.01%
+60,000
New +$3.9M
SLB icon
1016
CALL
SLB Ltd
SLB
$73.6B
$37.8K ﹤0.01%
110,000
+108,900
+9,900% +$3.79M
CVS icon
1017
CALL
CVS Health
CVS
$133B
$37.7K ﹤0.01%
50,000
+48,800
+4,067% +$3.34M
PFE icon
1018
CALL
Pfizer
PFE
$143B
$35.7K ﹤0.01%
140,000
+137,800
+6,264% +$3.4M
UPST icon
1019
CALL
Upstart Holdings
UPST
$2.63B
$35.6K ﹤0.01%
+70,000
New +$4.92M
VZ icon
1020
CALL
Verizon
VZ
$195B
$35.2K ﹤0.01%
80,000
+78,800
+6,567% +$3.41M
LMND icon
1021
Lemonade
LMND
$3.74B
$34.4K ﹤0.01%
+643
New +$31.4K
ET icon
1022
CALL
Energy Transfer Partners
ET
$70.1B
$34.3K ﹤0.01%
+200,000
New +$3.51M
KO icon
1023
CALL
Coca-Cola
KO
$377B
$33.2K ﹤0.01%
50,000
+49,170
+5,924% +$3.38M
CL icon
1024
CALL
Colgate-Palmolive
CL
$73.1B
$32K ﹤0.01%
40,000
+39,600
+9,900% +$3.38M
PLUG icon
1025
Plug Power
PLUG
$2.87B
$31.7K ﹤0.01%
13,584
– –
39 40
41
42 43

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.