We are live on ! Find out more
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
IR icon
1101
Ingersoll Rand
IR
$32.6B
– –
-174
Closed -$14.4K
IWY icon
1102
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,136
Closed -$1.95M
JMIA
1103
CALL
Jumia Technologies
JMIA
$737M
– –
-200,000
Closed -$23.2K
JMIA
1104
Jumia Technologies
JMIA
$737M
– –
-2,100
Closed -$24.4K
KBA icon
1105
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-26,075
Closed -$784K
KO icon
1106
CALL
Coca-Cola
KO
$377B
– –
-50,000
Closed -$33.2K
LAC
1107
CALL
Lithium Americas
LAC
$1.01B
– –
-200,000
Closed -$11.4K
LAC
1108
Lithium Americas
LAC
$1.01B
– –
-2,000
Closed -$11.4K
LAC
1109
PUT
Lithium Americas
LAC
$1.01B
– –
-200,000
Closed -$11.4K
LEU icon
1110
Centrus Energy
LEU
$3.48B
– –
-1,278
Closed -$396K
LLY icon
1111
CALL
Eli Lilly
LLY
$1.02T
– –
-371,500
Closed -$2.83M
LMND icon
1112
CALL
Lemonade
LMND
$3.74B
– –
-20,000
Closed -$10.7K
LMND icon
1113
Lemonade
LMND
$3.74B
– –
-643
Closed -$34.4K
LRN icon
1114
Stride
LRN
$3.41B
– –
-5,031
Closed -$749K
MAS icon
1115
Masco
MAS
$14.1B
– –
-3,144
Closed -$221K
MCD icon
1116
CALL
McDonald's
MCD
$192B
– –
-10,000
Closed -$30.4K
META icon
1117
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-60,000
Closed -$441K
METC icon
1118
Ramaco Resources Class A
METC
$599M
– –
-13,500
Closed -$448K
MMM icon
1119
CALL
3M
MMM
$90.9B
– –
-30,000
Closed -$46.6K
MP icon
1120
MP Materials
MP
$7.36B
– –
-5,218
Closed -$350K
MU icon
1121
CALL
Micron Technology
MU
$930B
– –
-200,000
Closed -$335K
MUNI icon
1122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-9,200
Closed -$481K
NMZ icon
1123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-11,968
Closed -$127K
NTAP icon
1124
NetApp
NTAP
$35B
– –
-2,193
Closed -$260K
NTLA icon
1125
Intellia Therapeutics
NTLA
$1.49B
– –
-200
Closed -$3.45K
43 44
45
46 47

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.