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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
(+1.5%)
Cap. Flow
+$7.28B
Cap. Flow
% of AUM
336.95%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,197
New
160
Increased
366
Reduced
510
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.97M |
| 2 |
Capital One
COF
|
+$2.96M |
| 3 |
Boeing
BA
|
+$2.78M |
| 4 |
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
|
+$2.26M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$9.45M |
| 3 |
Apple
AAPL
|
+$6.06M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Cibus
CBUS
$147M
| $12.9K | ﹤0.01% |
10,000
| – | – |
|
|
PCH
1052
CALL
DELISTED
PotlatchDeltic
PCH
| $12.2K | ﹤0.01% |
+30,000
| New | +$1.24M |
|
|
PCH
1053
DELISTED
PotlatchDeltic
PCH
| $12.2K | ﹤0.01% |
+300
| New | +$12.4K |
|
1054
CALL
Ford
F
$58.5B
| $12K | ﹤0.01% |
100,000
+99,000
| +9,900% | +$1.14M |
|
|
LAC
1055
CALL
Lithium Americas
LAC
$1.01B
| $11.4K | ﹤0.01% |
+200,000
| New | +$632K |
|
|
LAC
1056
Lithium Americas
LAC
$1.01B
| $11.4K | ﹤0.01% |
+2,000
| New | +$6.32K |
|
|
LAC
1057
PUT
Lithium Americas
LAC
$1.01B
| $11.4K | ﹤0.01% |
+200,000
| New | +$632K |
|
|
DVLT
1058
Datavault AI
DVLT
$291M
| $10.9K | ﹤0.01% |
+10,167
| New | +$5.39K |
|
1059
CALL
Lemonade
LMND
$3.74B
| $10.7K | ﹤0.01% |
+20,000
| New | +$976K |
|
1060
CALL
Emergent Biosolutions
EBS
$373M
| $8.82K | ﹤0.01% |
+100,000
| New | +$778K |
|
1061
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.25K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$625K |
|
1062
CALL
General Motors
GM
$80.4B
| $6.1K | ﹤0.01% |
10,000
+9,000
| +900% | +$502K |
|
1063
AtlasClear
ATCH
$26.2M
| $5.1K | ﹤0.01% |
+10,000
| New | +$3.19K |
|
1064
CALL
Archer Aviation
ACHR
$3.54B
| $4.79K | ﹤0.01% |
50,000
+49,500
| +9,900% | +$490K |
|
|
1065
PUT
Archer Aviation
ACHR
$3.54B
| $4.79K | ﹤0.01% |
50,000
+48,500
| +3,233% | +$480K |
|
|
PCLA
1066
PicoCELA Inc
PCLA
$47.2M
| $4.43K | ﹤0.01% |
+333
| New | +$7.84K |
|
1067
Intellia Therapeutics
NTLA
$1.49B
| $3.45K | ﹤0.01% |
+200
| New | +$2.46K |
|
|
1068
PUT
Intellia Therapeutics
NTLA
$1.49B
| $3.45K | ﹤0.01% |
+20,000
| New | +$246K |
|
1069
CALL
Eldorado Gold
EGO
$7.87B
| $2.89K | ﹤0.01% |
+10,000
| New | +$235K |
|
|
1070
Eldorado Gold
EGO
$7.87B
| $2.89K | ﹤0.01% |
+100
| New | +$2.35K |
|
1071
CALL
AbCellera Biologics
ABCL
$1.74B
| $2.52K | ﹤0.01% |
+50,000
| New | +$220K |
|
|
1072
AbCellera Biologics
ABCL
$1.74B
| $2.52K | ﹤0.01% |
+500
| New | +$2.2K |
|
1073
PUT
Applied Digital
APLD
$7.89B
| $69 | ﹤0.01% |
+300
| New | +$4.44K |
|
1074
AerCap
AER
$23.7B
| – | – |
-1,747
| Closed | -$204K |
|
1075
Aflac
AFL
$64.9B
| – | – |
-3,438
| Closed | -$363K |
|
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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.