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
NTLA icon
1126
PUT
Intellia Therapeutics
NTLA
$1.49B
– –
-20,000
Closed -$3.45K
OC icon
1127
Owens Corning
OC
$11.2B
– –
-1,592
Closed -$225K
ORCL icon
1128
CALL
Oracle
ORCL
$374B
– –
-150,000
Closed -$422K
PAAS icon
1129
Pan American Silver
PAAS
$18.2B
– –
-17,073
Closed -$661K
PCH
1130
CALL
DELISTED
PotlatchDeltic
PCH
– –
-30,000
Closed -$12.2K
PCH
1131
DELISTED
PotlatchDeltic
PCH
– –
-300
Closed -$12.2K
PDI icon
1132
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-16,187
Closed -$321K
PEY icon
1133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,624
Closed -$203K
PINS icon
1134
Pinterest
PINS
$13.4B
– –
-6,892
Closed -$222K
PKG icon
1135
Packaging Corp of America
PKG
$21.9B
– –
-933
Closed -$203K
PVAL icon
1136
PUT
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-455,300
Closed -$195K
QUBT icon
1137
Quantum Computing Inc
QUBT
$1.83B
– –
-11,230
Closed -$207K
RBLX icon
1138
Roblox
RBLX
$25.4B
– –
-2,635
Closed -$365K
RELX icon
1139
RELX
RELX
$61.8B
– –
-4,412
Closed -$211K
RMM
1140
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-16,206
Closed -$229K
RUM icon
1141
RUM Group Inc
RUM
$1.61B
– –
-13,435
Closed -$97.3K
RVT icon
1142
Royce Value Trust
RVT
$2.21B
– –
-10,296
Closed -$166K
RYTM icon
1143
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-2,675
Closed -$270K
SFM icon
1144
Sprouts Farmers Market
SFM
$8.13B
– –
-3,016
Closed -$328K
SHYG icon
1145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,862
Closed -$211K
SMCI icon
1146
Super Micro Computer
SMCI
$18.4B
– –
-7,010
Closed -$336K
SNOV icon
1147
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-56,510
Closed -$1.4M
SOUN icon
1148
CALL
SoundHound AI
SOUN
$2.67B
– –
-500,000
Closed -$80.4K
SOXL icon
1149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-6,875
Closed -$240K
SPHQ icon
1150
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-3,416
Closed -$250K
44 45
46
47 48

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.