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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
PLUG icon
1001
Plug Power
PLUG
$2.84B
$23.7K ﹤0.01%
12,034
-1,550
-11% -$4.05K
AMD icon
1002
PUT
Advanced Micro Devices
AMD
$856B
$21.4K ﹤0.01%
100
-9,900
-99% -$2.22M
CRCL
1003
PUT
Circle Internet Group
CRCL
$20.6B
$21.4K ﹤0.01%
270
-20,730
-99% -$2.14M
MRK icon
1004
CALL
Merck
MRK
$356B
$21.1K ﹤0.01%
+200
New +$18.8K
BP icon
1005
CALL
BP
BP
$118B
$20.8K ﹤0.01%
600
-59,400
-99% -$2.08M
SLB icon
1006
CALL
SLB Ltd
SLB
$78.9B
$19.2K ﹤0.01%
500
-109,500
-100% -$3.97M
CBUS icon
1007
Cibus
CBUS
$118M
$17.4K ﹤0.01%
10,000
– –
AG icon
1008
PUT
First Majestic Silver
AG
$9.19B
$16.7K ﹤0.01%
+1,000
New +$13.9K
HRTX icon
1009
Heron Therapeutics
HRTX
$60.4M
$15.8K ﹤0.01%
12,117
– –
GOOGL icon
1010
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7K ﹤0.01%
+50
New +$14.3K
F icon
1011
CALL
Ford
F
$53.7B
$13.1K ﹤0.01%
1,000
-99,000
-99% -$1.28M
BBAI icon
1012
CALL
BigBear.ai
BBAI
$1.35B
$12.4K ﹤0.01%
2,300
-457,700
-100% -$2.99M
T icon
1013
CALL
AT&T
T
$181B
$12.4K ﹤0.01%
500
-49,500
-99% -$1.25M
SUN icon
1014
CALL
Sunoco
SUN
$14.9B
$10.5K ﹤0.01%
+200
New +$10.6K
GM icon
1015
CALL
General Motors
GM
$74.6B
$8.13K ﹤0.01%
100
-9,900
-99% -$698K
DEFT
1016
Defi Technologies
DEFT
$198M
$7.55K ﹤0.01%
+10,000
New +$15.3K
EPD icon
1017
CALL
Enterprise Products Partners
EPD
$83.2B
$6.41K ﹤0.01%
200
-19,800
-99% -$626K
ATCH icon
1018
AtlasClear
ATCH
$25.6M
$5.02K ﹤0.01%
20,000
+10,000
+100% +$3.4K
PCLA
1019
PicoCELA Inc
PCLA
$74.2M
$3.02K ﹤0.01%
333
– –
APLD icon
1020
PUT
Applied Digital
APLD
$6.98B
$222 ﹤0.01%
9
-291
-97% -$8.38K
ABCL icon
1021
CALL
AbCellera Biologics
ABCL
$3.78B
– –
-50,000
Closed -$2.52K
ABCL icon
1022
AbCellera Biologics
ABCL
$3.78B
– –
-500
Closed -$2.52K
ACHR icon
1023
CALL
Archer Aviation
ACHR
$4.1B
– –
-50,000
Closed -$4.79K
ACHR icon
1024
Archer Aviation
ACHR
$4.1B
– –
-8,343
Closed -$79.9K
ACHR icon
1025
PUT
Archer Aviation
ACHR
$4.1B
– –
-50,000
Closed -$4.79K
39 40
41
42 43

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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.