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
+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
NTLA icon
1126
PUT
Intellia Therapeutics
NTLA
$1.63B
– –
-20,000
Closed -$3.45K
OC icon
1127
Owens Corning
OC
$10.2B
– –
-1,592
Closed -$225K
ORCL icon
1128
CALL
Oracle
ORCL
$438B
– –
-150,000
Closed -$422K
PAAS icon
1129
Pan American Silver
PAAS
$20B
– –
-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
$6.77B
– –
-16,187
Closed -$321K
PEY icon
1133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-9,624
Closed -$203K
PINS icon
1134
Pinterest
PINS
$10.5B
– –
-6,892
Closed -$222K
PKG icon
1135
Packaging Corp of America
PKG
$20.9B
– –
-933
Closed -$203K
PVAL icon
1136
PUT
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-455,300
Closed -$195K
QUBT icon
1137
Quantum Computing Inc
QUBT
$1.78B
– –
-11,230
Closed -$207K
RBLX icon
1138
Roblox
RBLX
$34.8B
– –
-2,635
Closed -$365K
RELX icon
1139
RELX
RELX
$59.6B
– –
-4,412
Closed -$211K
RMM
1140
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
– –
-16,206
Closed -$229K
RUM icon
1141
RUM Group Inc
RUM
$4.05B
– –
-13,435
Closed -$97.3K
RVT icon
1142
Royce Value Trust
RVT
$2.16B
– –
-10,296
Closed -$166K
RYTM icon
1143
Rhythm Pharmaceuticals
RYTM
$6.86B
– –
-2,675
Closed -$270K
SFM icon
1144
Sprouts Farmers Market
SFM
$6.7B
– –
-3,016
Closed -$328K
SHYG icon
1145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-4,862
Closed -$211K
SMCI icon
1146
Super Micro Computer
SMCI
$24B
– –
-7,010
Closed -$336K
SNOV icon
1147
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-56,510
Closed -$1.4M
SOUN icon
1148
CALL
SoundHound AI
SOUN
$2.66B
– –
-500,000
Closed -$80.4K
SOXL icon
1149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
– –
-6,875
Closed -$240K
SPHQ icon
1150
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-3,416
Closed -$250K
44 45
46
47 48

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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'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.