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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
+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
MDLZ icon
1026
CALL
Mondelez International
MDLZ
$79.5B
$31.2K ﹤0.01%
50,000
+49,500
+9,900% +$3.19M
D icon
1027
CALL
Dominion Energy
D
$60.8B
$30.6K ﹤0.01%
+50,000
New +$2.97M
MCD icon
1028
CALL
McDonald's
MCD
$192B
$30.4K ﹤0.01%
10,000
+9,900
+9,900% +$3.01M
BBAI icon
1029
CALL
BigBear.ai
BBAI
$1.34B
$30K ﹤0.01%
+460,000
New +$2.94M
AMGN icon
1030
CALL
Amgen
AMGN
$208B
$28.2K ﹤0.01%
+10,000
New +$2.9M
CRCL
1031
PUT
Circle Internet Group
CRCL
$15.6B
$27.8K ﹤0.01%
+21,000
New +$3.32M
TSN icon
1032
CALL
Tyson Foods
TSN
$20.4B
$27.1K ﹤0.01%
50,000
+49,500
+9,900% +$2.73M
BMNR
1033
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$26K ﹤0.01%
+50,000
New +$2.53M
IR icon
1034
CALL
Ingersoll Rand
IR
$32.6B
$24.8K ﹤0.01%
+30,000
New +$2.46M
CCCC icon
1035
C4 Therapeutics
CCCC
$385M
$24.4K ﹤0.01%
11,000
– –
JMIA
1036
Jumia Technologies
JMIA
$737M
$24.4K ﹤0.01%
+2,100
New +$15.4K
CHWY icon
1037
CALL
Chewy
CHWY
$9.25B
$24.3K ﹤0.01%
+60,000
New +$2.31M
JMIA
1038
CALL
Jumia Technologies
JMIA
$737M
$23.2K ﹤0.01%
+200,000
New +$1.46M
HON icon
1039
CALL
Honeywell
HON
$77B
$21.1K ﹤0.01%
10,610
+10,504
+9,909% +$2.19M
BP icon
1040
CALL
BP
BP
$116B
$20.7K ﹤0.01%
60,000
+59,400
+9,900% +$1.99M
BNTX icon
1041
CALL
BioNTech
BNTX
$22.9B
$19.7K ﹤0.01%
+20,000
New +$2.14M
WBD icon
1042
CALL
Warner Bros
WBD
$65.9B
$19.5K ﹤0.01%
100,000
+99,000
+9,900% +$1.35M
CDE icon
1043
CALL
Coeur Mining
CDE
$15.4B
$18.8K ﹤0.01%
100,000
+99,000
+9,900% +$1.21M
ADM icon
1044
CALL
Archer Daniels Midland
ADM
$38.2B
$17.9K ﹤0.01%
+30,000
New +$1.76M
AMD icon
1045
PUT
Advanced Micro Devices
AMD
$776B
$16.2K ﹤0.01%
+10,000
New +$1.61M
HRTX icon
1046
Heron Therapeutics
HRTX
$93.9M
$15.3K ﹤0.01%
12,117
-373
-3% -$591
ETD icon
1047
CALL
Ethan Allen Interiors
ETD
$570M
$14.7K ﹤0.01%
+50,000
New +$1.48M
ETD icon
1048
Ethan Allen Interiors
ETD
$570M
$14.7K ﹤0.01%
+500
New +$14.8K
IR icon
1049
Ingersoll Rand
IR
$32.6B
$14.4K ﹤0.01%
+174
New +$14.3K
T icon
1050
CALL
AT&T
T
$159B
$14.1K ﹤0.01%
50,000
+49,500
+9,900% +$1.41M
40 41
42
43 44

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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 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.