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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.16B
AUM Growth
+$31.4M
Cap. Flow
-$151M
Cap. Flow %
-7%
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 Miscellaneous 45.66%
2 Technology 22.59%
3 Financials 6.6%
4 Communication Services 5.71%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1076
CALL
C3.ai
AI
$1.73B
– –
-1,863
Closed -$45.8K
AI icon
1077
C3.ai
AI
$1.73B
– –
-5,911
Closed -$145K
AI icon
1078
PUT
C3.ai
AI
$1.73B
– –
-800
Closed -$19.7K
ALL icon
1079
Allstate
ALL
$65B
– –
-1,063
Closed -$214K
APO icon
1080
CALL
Apollo Global Management
APO
$75B
– –
-1,650
Closed -$234K
ARGT icon
1081
Global X MSCI Argentina ETF
ARGT
$803M
– –
-3,085
Closed -$261K
ARKW icon
1082
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-1,539
Closed -$227K
ASPI icon
1083
ASP Isotopes
ASPI
$484M
– –
-16,380
Closed -$121K
BAM icon
1084
Brookfield Asset Management
BAM
$73.2B
– –
-3,836
Closed -$212K
BCAB
1085
DELISTED
BIOATLA INC
BCAB
– –
-600
Closed -$11.9K
BITO icon
1086
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-46,060
Closed -$991K
BN icon
1087
Brookfield
BN
$82.9B
– –
-21,074
Closed -$869K
BUFQ icon
1088
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-29,547
Closed -$981K
BXMX
1089
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-31,119
Closed -$432K
CBAT icon
1090
CBAK Energy Technology Ltd
CBAT
$88.6M
– –
-12,200
Closed -$14.4K
CELH icon
1091
Celsius Holdings
CELH
$6.99B
– –
-6,432
Closed -$298K
CINF icon
1092
Cincinnati Financial
CINF
$26.3B
– –
-1,482
Closed -$221K
CMG icon
1093
CALL
Chipotle Mexican Grill
CMG
$44.1B
– –
-350
Closed -$19.7K
COIN icon
1094
CALL
Coinbase
COIN
$45.4B
– –
-800
Closed -$280K
COLM icon
1095
Columbia Sportswear
COLM
$2.89B
– –
-3,303
Closed -$202K
CROX icon
1096
PUT
Crocs
CROX
$5.34B
– –
-200
Closed -$20.3K
DAL icon
1097
CALL
Delta Air Lines
DAL
$51.9B
– –
-200
Closed -$9.84K
DLB icon
1098
Dolby
DLB
$5.65B
– –
-2,780
Closed -$206K
DLN icon
1099
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,971
Closed -$326K
DNN icon
1100
Denison Mines
DNN
$2.59B
– –
-21,000
Closed -$38.2K
42 43
44
45 46

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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 withdrew a net $151M in Q3 2025, closing 124 positions and reducing 510 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - September worth $2.28M.

  • 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.