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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
ADAP
1026
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-500,000
Closed -$65K
ADM icon
1027
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-30,000
Closed -$17.9K
ADM icon
1028
Archer Daniels Midland
ADM
$38.2B
– –
-1,283
Closed -$76.7K
ADMA icon
1029
ADMA Biologics
ADMA
$1.96B
– –
-21,079
Closed -$309K
ADT icon
1030
ADT
ADT
$5.58B
– –
-10,520
Closed -$91.6K
AUR icon
1031
Aurora
AUR
$12.6B
– –
-28,052
Closed -$151K
AVAV icon
1032
CALL
AeroVironment
AVAV
$7.56B
– –
-50,000
Closed -$157K
AWP
1033
abrdn Global Premier Properties Fund
AWP
$372M
– –
-7,101
Closed -$84.6K
AXON
1034
Axon Enterprise
AXON
$42.5B
– –
-448
Closed -$322K
AXSM icon
1035
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-200,000
Closed -$243K
AXSM icon
1036
Axsome Therapeutics
AXSM
$11.2B
– –
-2,473
Closed -$300K
BABA icon
1037
CALL
Alibaba
BABA
$293B
– –
-400,000
Closed -$715K
BCIM
1038
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-56,098
Closed -$1.21M
BNTX icon
1039
CALL
BioNTech
BNTX
$22.9B
– –
-20,000
Closed -$19.7K
BNTX icon
1040
BioNTech
BNTX
$22.9B
– –
-703
Closed -$69.3K
BRO icon
1041
Brown & Brown
BRO
$23.6B
– –
-2,142
Closed -$201K
BRSP
1042
BrightSpire Capital
BRSP
$634M
– –
-18,544
Closed -$101K
CALM icon
1043
Cal-Maine
CALM
$4.12B
– –
-4,685
Closed -$441K
CCCC icon
1044
C4 Therapeutics
CCCC
$385M
– –
-11,000
Closed -$24.4K
CCLD icon
1045
CareCloud
CCLD
$104M
– –
-107,217
Closed -$344K
CDE icon
1046
CALL
Coeur Mining
CDE
$15.4B
– –
-100,000
Closed -$18.8K
CHWY icon
1047
CALL
Chewy
CHWY
$9.25B
– –
-60,000
Closed -$24.3K
CHWY icon
1048
Chewy
CHWY
$9.25B
– –
-2,554
Closed -$103K
CL icon
1049
CALL
Colgate-Palmolive
CL
$73.1B
– –
-40,000
Closed -$32K
CLX icon
1050
CALL
Clorox
CLX
$11.6B
– –
-50,000
Closed -$61.6K
40 41
42
43 44

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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 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.