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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
TSLL icon
1176
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-38,000
Closed -$449K
TSLL icon
1177
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-23,409
Closed -$276K
URG
1178
Ur-Energy
URG
$485M
– –
-11,500
Closed -$12.1K
UWM icon
1179
ProShares Ultra Russell2000
UWM
$245M
– –
-16,135
Closed -$608K
VGSH icon
1180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,262
Closed -$309K
VRIG icon
1181
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-13,359
Closed -$335K
VRSK icon
1182
Verisk Analytics
VRSK
$25.4B
– –
-677
Closed -$211K
VST icon
1183
CALL
Vistra
VST
$50B
– –
-30,000
Closed -$5.81M
WAT icon
1184
Waters Corp
WAT
$37B
– –
-689
Closed -$240K
WPC icon
1185
W.P. Carey
WPC
$16.8B
– –
-3,355
Closed -$209K
WRN
1186
Western Copper and Gold
WRN
$460M
– –
-12,000
Closed -$15K
XLY icon
1187
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,000
Closed -$326K
XMMO icon
1188
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-41,644
Closed -$5.36M
XOP icon
1189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,807
Closed -$227K
XYL icon
1190
Xylem
XYL
$27.3B
– –
-2,274
Closed -$294K
CRML icon
1191
Critical Metals Corp
CRML
$806M
– –
-10,210
Closed -$36.6K
OKLO
1192
Oklo
OKLO
$6.76B
– –
-5,765
Closed -$323K
BUFS
1193
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
– –
-53,149
Closed -$1.12M
RZLV
1194
Rezolve AI
RZLV
$969M
– –
-10,000
Closed -$30.8K
BUFY
1195
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
– –
-22,765
Closed -$480K
FLG
1196
Flagstar Bank National Association
FLG
$5.93B
– –
-27,963
Closed -$296K
XYZ
1197
CALL
Block Inc
XYZ
$48.4B
– –
-300
Closed -$20.4K
44 45 46 47
48

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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EAM
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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 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.