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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
PLUG icon
1001
Plug Power
PLUG
$2.87B
$23.7K ﹤0.01%
12,034
-1,550
-11% -$4.05K
AMD icon
1002
PUT
Advanced Micro Devices
AMD
$776B
$21.4K ﹤0.01%
100
-9,900
-99% -$2.22M
CRCL
1003
PUT
Circle Internet Group
CRCL
$15.6B
$21.4K ﹤0.01%
270
-20,730
-99% -$2.14M
MRK icon
1004
CALL
Merck
MRK
$322B
$21.1K ﹤0.01%
+200
New +$18.8K
BP icon
1005
CALL
BP
BP
$116B
$20.8K ﹤0.01%
600
-59,400
-99% -$2.08M
SLB icon
1006
CALL
SLB Ltd
SLB
$73.6B
$19.2K ﹤0.01%
500
-109,500
-100% -$3.97M
CBUS icon
1007
Cibus
CBUS
$147M
$17.4K ﹤0.01%
10,000
– –
AG icon
1008
PUT
First Majestic Silver
AG
$7.41B
$16.7K ﹤0.01%
+1,000
New +$13.9K
HRTX icon
1009
Heron Therapeutics
HRTX
$93.9M
$15.8K ﹤0.01%
12,117
– –
GOOGL icon
1010
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7K ﹤0.01%
+50
New +$14.3K
F icon
1011
CALL
Ford
F
$58.5B
$13.1K ﹤0.01%
1,000
-99,000
-99% -$1.28M
BBAI icon
1012
CALL
BigBear.ai
BBAI
$1.34B
$12.4K ﹤0.01%
2,300
-457,700
-100% -$2.99M
T icon
1013
CALL
AT&T
T
$159B
$12.4K ﹤0.01%
500
-49,500
-99% -$1.25M
SUN icon
1014
CALL
Sunoco
SUN
$14.4B
$10.5K ﹤0.01%
+200
New +$10.6K
GM icon
1015
CALL
General Motors
GM
$80.4B
$8.13K ﹤0.01%
100
-9,900
-99% -$698K
DEFT
1016
Defi Technologies
DEFT
$156M
$7.55K ﹤0.01%
+10,000
New +$15.3K
EPD icon
1017
CALL
Enterprise Products Partners
EPD
$82.3B
$6.41K ﹤0.01%
200
-19,800
-99% -$626K
ATCH icon
1018
AtlasClear
ATCH
$26.2M
$5.02K ﹤0.01%
20,000
+10,000
+100% +$3.4K
PCLA
1019
PicoCELA Inc
PCLA
$47.2M
$3.02K ﹤0.01%
333
– –
APLD icon
1020
PUT
Applied Digital
APLD
$7.89B
$222 ﹤0.01%
9
-291
-97% -$8.38K
ABCL icon
1021
CALL
AbCellera Biologics
ABCL
$1.74B
– –
-50,000
Closed -$2.52K
ABCL icon
1022
AbCellera Biologics
ABCL
$1.74B
– –
-500
Closed -$2.52K
ACHR icon
1023
CALL
Archer Aviation
ACHR
$3.54B
– –
-50,000
Closed -$4.79K
ACHR icon
1024
Archer Aviation
ACHR
$3.54B
– –
-8,343
Closed -$79.9K
ACHR icon
1025
PUT
Archer Aviation
ACHR
$3.54B
– –
-50,000
Closed -$4.79K
39 40
41
42 43

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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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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.