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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
CLX icon
1051
Clorox
CLX
$11.6B
– –
-1,058
Closed -$130K
CNC icon
1052
Centene
CNC
$30.7B
– –
-5,632
Closed -$201K
CONY icon
1053
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-1,103
Closed -$75.9K
COOP
1054
DELISTED
Mr. Cooper
COOP
– –
-8,809
Closed -$1.86M
CPRT icon
1055
Copart
CPRT
$27B
– –
-6,527
Closed -$294K
CRDO icon
1056
Credo Technology Group
CRDO
$38.6B
– –
-2,592
Closed -$377K
CRWD icon
1057
CALL
CrowdStrike
CRWD
$194B
– –
-360,000
Closed -$441K
CVLT icon
1058
Commault Systems
CVLT
$4.88B
– –
-3,536
Closed -$668K
CWST icon
1059
Casella Waste Systems
CWST
$5.71B
– –
-2,444
Closed -$232K
DEO icon
1060
Diageo
DEO
$49B
– –
-2,638
Closed -$252K
DFEB icon
1061
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-36,873
Closed -$1.72M
DGX icon
1062
Quest Diagnostics
DGX
$25.7B
– –
-1,066
Closed -$203K
DKNG icon
1063
DraftKings
DKNG
$11.6B
– –
-8,333
Closed -$312K
DMB
1064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-22,260
Closed -$238K
DOCS icon
1065
Doximity
DOCS
$3.76B
– –
-8,168
Closed -$597K
EA icon
1066
Electronic Arts
EA
$53B
– –
-2,675
Closed -$540K
EBS icon
1067
CALL
Emergent Biosolutions
EBS
$373M
– –
-100,000
Closed -$8.82K
EGO icon
1068
CALL
Eldorado Gold
EGO
$7.87B
– –
-10,000
Closed -$2.89K
EGO icon
1069
Eldorado Gold
EGO
$7.87B
– –
-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
$12.2B
– –
-3,944
Closed -$238K
ESPO icon
1072
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-3,245
Closed -$393K
ET icon
1073
CALL
Energy Transfer Partners
ET
$70.1B
– –
-200,000
Closed -$34.3K
ETD icon
1074
CALL
Ethan Allen Interiors
ETD
$570M
– –
-50,000
Closed -$14.7K
ETD icon
1075
Ethan Allen Interiors
ETD
$570M
– –
-500
Closed -$14.7K
41 42
43
44 45

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P3I
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EPW
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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 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.