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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
SPYD icon
1151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-4,809
Closed -$212K
THW
1152
abrdn World Healthcare Fund
THW
$543M
– –
-10,746
Closed -$135K
TSLA icon
1153
CALL
Tesla
TSLA
$1.43T
– –
-191,400
Closed -$851K
UCON icon
1154
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-38,245
Closed -$963K
UFPI icon
1155
UFP Industries
UFPI
$4.56B
– –
-2,980
Closed -$279K
UPST icon
1156
CALL
Upstart Holdings
UPST
$2.46B
– –
-70,000
Closed -$35.6K
UPST icon
1157
Upstart Holdings
UPST
$2.46B
– –
-1,047
Closed -$53.2K
URA icon
1158
CALL
Global X Uranium ETF
URA
$5.83B
– –
-100,000
Closed -$47.7K
URA icon
1159
Global X Uranium ETF
URA
$5.83B
– –
-1,327
Closed -$63.3K
VEEV icon
1160
Veeva Systems
VEEV
$43.2B
– –
-938
Closed -$279K
VICI icon
1161
VICI Properties
VICI
$27.3B
– –
-7,544
Closed -$246K
VMC icon
1162
Vulcan Materials
VMC
$32.2B
– –
-673
Closed -$207K
VNO icon
1163
Vornado Realty Trust
VNO
$6.55B
– –
-5,192
Closed -$210K
VRSN icon
1164
VeriSign
VRSN
$27.2B
– –
-790
Closed -$221K
VVR icon
1165
Invesco Senior Income Trust
VVR
$443M
– –
-28,710
Closed -$99.3K
WRB icon
1166
W.R. Berkley
WRB
$26.3B
– –
-2,889
Closed -$221K
XBI icon
1167
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-140,000
Closed -$140K
XBI icon
1168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,251
Closed -$125K
XFLT
1169
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-3,687
Closed -$97.7K
XHLF icon
1170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-3,980
Closed -$201K
ZBRA icon
1171
Zebra Technologies
ZBRA
$16.3B
– –
-820
Closed -$244K
ZS icon
1172
Zscaler
ZS
$31.5B
– –
-814
Closed -$244K
ULTY icon
1173
YieldMax Ultra Option Income Strategy ETF
ULTY
$717M
– –
-9,795
Closed -$536K
ALAB icon
1174
Astera Labs
ALAB
$45.6B
– –
-1,299
Closed -$254K
BTX
1175
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-12,924
Closed -$86.6K
44 45 46
47
48

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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.