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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
EWA icon
1076
iShares MSCI Australia ETF
EWA
$1.39B
– –
-18,578
Closed -$502K
EXLS icon
1077
EXL Service
EXLS
$5.14B
– –
-4,594
Closed -$202K
FBTC icon
1078
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,254
Closed -$225K
FIW icon
1079
First Trust Water ETF
FIW
$1.85B
– –
-2,108
Closed -$237K
FMHI icon
1080
First Trust Municipal High Income ETF
FMHI
$987M
– –
-6,310
Closed -$300K
GPN icon
1081
Global Payments
GPN
$23B
– –
-2,588
Closed -$215K
GRMN
1082
Garmin
GRMN
$56.7B
– –
-992
Closed -$244K
GS icon
1083
CALL
Goldman Sachs
GS
$300B
– –
-10,000
Closed -$79.6K
GTLB icon
1084
CALL
GitLab
GTLB
$5.83B
– –
-100,000
Closed -$45.1K
GTLB icon
1085
GitLab
GTLB
$5.83B
– –
-1,257
Closed -$56.7K
GVAL icon
1086
Cambria Global Value ETF
GVAL
$586M
– –
-10,995
Closed -$321K
HACK icon
1087
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-2,475
Closed -$215K
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$417M
– –
-24,430
Closed -$155K
HLI icon
1089
Houlihan Lokey
HLI
$8.77B
– –
-3,173
Closed -$652K
HOOD icon
1090
CALL
Robinhood
HOOD
$77.8B
– –
-60,000
Closed -$85.9K
IEF icon
1091
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,281
Closed -$220K
IEO icon
1092
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-50,000
Closed -$46.3K
IEO icon
1093
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-500
Closed -$46.3K
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-10,169
Closed -$52.3K
INOD icon
1095
CALL
Innodata
INOD
$2.05B
– –
-500,000
Closed -$385K
INOD icon
1096
Innodata
INOD
$2.05B
– –
-5,048
Closed -$389K
INTC icon
1097
CALL
Intel
INTC
$455B
– –
-250,000
Closed -$83.9K
IPAY icon
1098
Amplify Mobile Payments ETF
IPAY
$170M
– –
-4,175
Closed -$238K
IPO icon
1099
Renaissance IPO ETF
IPO
$153M
– –
-4,853
Closed -$241K
IR icon
1100
CALL
Ingersoll Rand
IR
$32.6B
– –
-30,000
Closed -$24.8K
42 43
44
45 46

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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
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.