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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$31.4M
Cap. Flow
+$7.28B
Cap. Flow %
336.95%
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 Technology 22.59%
2 Financials 6.6%
3 Communication Services 5.71%
4 Consumer Discretionary 5.22%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
1126
Granite Point Mortgage Trust
GPMT
$69M
– –
-11,535
Closed -$28.5K
GSLC icon
1127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,531
Closed -$307K
HELO icon
1128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-5,893
Closed -$369K
HLT icon
1129
Hilton Worldwide
HLT
$72.1B
– –
-950
Closed -$253K
HUM icon
1130
Humana
HUM
$43.7B
– –
-821
Closed -$201K
IAK icon
1131
iShares US Insurance ETF
IAK
$508M
– –
-1,652
Closed -$222K
IDLV icon
1132
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-41,508
Closed -$1.37M
IGHG icon
1133
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,087
Closed -$242K
IJT icon
1134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,683
Closed -$224K
INDA icon
1135
iShares MSCI India ETF
INDA
$6.89B
– –
-12,351
Closed -$688K
ITT icon
1136
ITT
ITT
$17.5B
– –
-2,371
Closed -$372K
IYC icon
1137
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,264
Closed -$325K
IYE icon
1138
iShares US Energy ETF
IYE
$1.74B
– –
-5,006
Closed -$226K
IYH icon
1139
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,674
Closed -$264K
JBLU icon
1140
JetBlue
JBLU
$2.28B
– –
-41,385
Closed -$175K
JCI icon
1141
CALL
Johnson Controls International
JCI
$88.8B
– –
-1,500
Closed -$158K
JMHI icon
1142
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-8,839
Closed -$440K
KNG icon
1143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,120
Closed -$202K
LAMR icon
1144
Lamar Advertising Co
LAMR
$16.2B
– –
-1,939
Closed -$235K
LCID icon
1145
Lucid Motors
LCID
$2.88B
– –
-5,161
Closed -$109K
LNTH icon
1146
Lantheus
LNTH
$6.49B
– –
-3,070
Closed -$251K
LRCX icon
1147
CALL
Lam Research
LRCX
$367B
– –
-100
Closed -$9.73K
LULU icon
1148
lululemon athletica
LULU
$13.5B
– –
-1,319
Closed -$313K
MDYG icon
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,705
Closed -$235K
MPC icon
1150
Marathon Petroleum
MPC
$92.4B
– –
-2,608
Closed -$433K
44 45
46
47 48

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ACM
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WRBC
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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 deployed $7.28B of net new capital in Q3 2025, opening 160 new positions and adding to 366 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - September: 109,100 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $12.5M trimmed.

  • 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.