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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
CLX icon
1051
Clorox
CLX
$10.4B
– –
-1,058
Closed -$130K
CNC icon
1052
Centene
CNC
$33.3B
– –
-5,632
Closed -$201K
CONY icon
1053
YieldMax COIN Option Income Strategy ETF
CONY
$333M
– –
-1,103
Closed -$75.9K
COOP
1054
DELISTED
Mr. Cooper
COOP
– –
-8,809
Closed -$1.86M
CPRT icon
1055
Copart
CPRT
$28.5B
– –
-6,527
Closed -$294K
CRDO icon
1056
Credo Technology Group
CRDO
$30.5B
– –
-2,592
Closed -$377K
CRWD icon
1057
CALL
CrowdStrike
CRWD
$249B
– –
-360,000
Closed -$441K
CVLT icon
1058
Commault Systems
CVLT
$6B
– –
-3,536
Closed -$668K
CWST icon
1059
Casella Waste Systems
CWST
$5.84B
– –
-2,444
Closed -$232K
DEO icon
1060
Diageo
DEO
$48.4B
– –
-2,638
Closed -$252K
DFEB icon
1061
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-36,873
Closed -$1.72M
DGX icon
1062
Quest Diagnostics
DGX
$27.2B
– –
-1,066
Closed -$203K
DKNG icon
1063
DraftKings
DKNG
$12.2B
– –
-8,333
Closed -$312K
DMB
1064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
– –
-22,260
Closed -$238K
DOCS icon
1065
Doximity
DOCS
$4.63B
– –
-8,168
Closed -$597K
EA
1066
DELISTED
Electronic Arts
EA
– –
-2,675
Closed -$540K
EBS icon
1067
CALL
Emergent Biosolutions
EBS
$333M
– –
-100,000
Closed -$8.82K
EGO icon
1068
CALL
Eldorado Gold
EGO
$10.9B
– –
-10,000
Closed -$2.89K
EGO icon
1069
Eldorado Gold
EGO
$10.9B
– –
-100
Closed -$2.89K
EOS
1070
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-8,358
Closed -$200K
EMBJ
1071
Embraer S.A. ADS
EMBJ
$13.5B
– –
-3,944
Closed -$238K
ESPO icon
1072
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-3,245
Closed -$393K
ET icon
1073
CALL
Energy Transfer Partners
ET
$72.7B
– –
-200,000
Closed -$34.3K
ETD icon
1074
CALL
Ethan Allen Interiors
ETD
$551M
– –
-50,000
Closed -$14.7K
ETD icon
1075
Ethan Allen Interiors
ETD
$551M
– –
-500
Closed -$14.7K
41 42
43
44 45

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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.