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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
EWA icon
1076
iShares MSCI Australia ETF
EWA
$1.27B
– –
-18,578
Closed -$502K
EXLS icon
1077
EXL Service
EXLS
$5.47B
– –
-4,594
Closed -$202K
FBTC icon
1078
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
– –
-2,254
Closed -$225K
FIW icon
1079
First Trust Water ETF
FIW
$1.76B
– –
-2,108
Closed -$237K
FMHI icon
1080
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-6,310
Closed -$300K
GPN icon
1081
Global Payments
GPN
$23.4B
– –
-2,588
Closed -$215K
GRMN
1082
Garmin
GRMN
$53.3B
– –
-992
Closed -$244K
GS icon
1083
CALL
Goldman Sachs
GS
$282B
– –
-10,000
Closed -$79.6K
GTLB icon
1084
CALL
GitLab
GTLB
$8.16B
– –
-100,000
Closed -$45.1K
GTLB icon
1085
GitLab
GTLB
$8.16B
– –
-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
$3.11B
– –
-2,475
Closed -$215K
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$387M
– –
-24,430
Closed -$155K
HLI icon
1089
Houlihan Lokey
HLI
$9.36B
– –
-3,173
Closed -$652K
HOOD icon
1090
CALL
Robinhood
HOOD
$95.3B
– –
-60,000
Closed -$85.9K
IEF icon
1091
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,281
Closed -$220K
IEO icon
1092
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
– –
-50,000
Closed -$46.3K
IEO icon
1093
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
– –
-500
Closed -$46.3K
IGR
1094
CBRE Global Real Estate Income Fund
IGR
$627M
– –
-3,390
Closed -$52.3K
INOD icon
1095
CALL
Innodata
INOD
$1.87B
– –
-500,000
Closed -$385K
INOD icon
1096
Innodata
INOD
$1.87B
– –
-5,048
Closed -$389K
INTC icon
1097
CALL
Intel
INTC
$538B
– –
-250,000
Closed -$83.9K
IPAY icon
1098
Amplify Mobile Payments ETF
IPAY
$171M
– –
-4,175
Closed -$238K
IPO icon
1099
Renaissance IPO ETF
IPO
$145M
– –
-4,853
Closed -$241K
IR icon
1100
CALL
Ingersoll Rand
IR
$27.9B
– –
-30,000
Closed -$24.8K
42 43
44
45 46

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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.