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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
IR icon
1101
Ingersoll Rand
IR
$27.9B
– –
-174
Closed -$14.4K
IWY icon
1102
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-7,136
Closed -$1.95M
JMIA
1103
CALL
Jumia Technologies
JMIA
$978M
– –
-200,000
Closed -$23.2K
JMIA
1104
Jumia Technologies
JMIA
$978M
– –
-2,100
Closed -$24.4K
KBA icon
1105
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
– –
-26,075
Closed -$784K
KO icon
1106
CALL
Coca-Cola
KO
$379B
– –
-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
$2.84B
– –
-1,278
Closed -$396K
LLY icon
1111
CALL
Eli Lilly
LLY
$1.02T
– –
-371,500
Closed -$2.83M
LMND icon
1112
CALL
Lemonade
LMND
$3.8B
– –
-20,000
Closed -$10.7K
LMND icon
1113
Lemonade
LMND
$3.8B
– –
-643
Closed -$34.4K
LRN icon
1114
Stride
LRN
$3.49B
– –
-5,031
Closed -$749K
MAS icon
1115
Masco
MAS
$13.6B
– –
-3,144
Closed -$221K
MCD icon
1116
CALL
McDonald's
MCD
$176B
– –
-10,000
Closed -$30.4K
META icon
1117
PUT
Meta Platforms (Facebook)
META
$1.73T
– –
-60,000
Closed -$441K
METC icon
1118
Ramaco Resources Class A
METC
$651M
– –
-13,500
Closed -$448K
MMM icon
1119
CALL
3M
MMM
$84.6B
– –
-30,000
Closed -$46.6K
MP icon
1120
MP Materials
MP
$8.69B
– –
-5,218
Closed -$350K
MU icon
1121
CALL
Micron Technology
MU
$1.05T
– –
-200,000
Closed -$335K
MUNI icon
1122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-9,200
Closed -$481K
NMZ icon
1123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
– –
-11,968
Closed -$127K
NTAP icon
1124
NetApp
NTAP
$37.6B
– –
-2,193
Closed -$260K
NTLA icon
1125
Intellia Therapeutics
NTLA
$1.63B
– –
-200
Closed -$3.45K
43 44
45
46 47

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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.