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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
–
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
SPYD icon
1151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-4,809
Closed -$212K
THW
1152
abrdn World Healthcare Fund
THW
$536M
– –
-10,746
Closed -$135K
TSLA icon
1153
CALL
Tesla
TSLA
$1.23T
– –
-191,400
Closed -$851K
UCON icon
1154
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-38,245
Closed -$963K
UFPI icon
1155
UFP Industries
UFPI
$4.9B
– –
-2,980
Closed -$279K
UPST icon
1156
CALL
Upstart Holdings
UPST
$2.63B
– –
-70,000
Closed -$35.6K
UPST icon
1157
Upstart Holdings
UPST
$2.63B
– –
-1,047
Closed -$53.2K
URA icon
1158
CALL
Global X Uranium ETF
URA
$5.42B
– –
-100,000
Closed -$47.7K
URA icon
1159
Global X Uranium ETF
URA
$5.42B
– –
-1,327
Closed -$63.3K
VEEV icon
1160
Veeva Systems
VEEV
$33.1B
– –
-938
Closed -$279K
VICI icon
1161
VICI Properties
VICI
$29B
– –
-7,544
Closed -$246K
VMC icon
1162
Vulcan Materials
VMC
$34.8B
– –
-673
Closed -$207K
VNO icon
1163
Vornado Realty Trust
VNO
$7.41B
– –
-5,192
Closed -$210K
VRSN icon
1164
VeriSign
VRSN
$26.2B
– –
-790
Closed -$221K
VVR icon
1165
Invesco Senior Income Trust
VVR
$457M
– –
-28,710
Closed -$99.3K
WRB icon
1166
W.R. Berkley
WRB
$26.9B
– –
-2,889
Closed -$221K
XBI icon
1167
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-140,000
Closed -$140K
XBI icon
1168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,251
Closed -$125K
XFLT
1169
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-3,687
Closed -$97.7K
XHLF icon
1170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-3,980
Closed -$201K
ZBRA icon
1171
Zebra Technologies
ZBRA
$14B
– –
-820
Closed -$244K
ZS icon
1172
Zscaler
ZS
$24.5B
– –
-814
Closed -$244K
ULTY icon
1173
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-9,795
Closed -$536K
ALAB icon
1174
Astera Labs
ALAB
$53.3B
– –
-1,299
Closed -$254K
BTX
1175
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-12,924
Closed -$86.6K
44 45 46
47
48

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.