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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.16B
AUM Growth
+$31.4M
Cap. Flow
-$151M
Cap. Flow %
-7%
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 Miscellaneous 45.66%
2 Technology 22.59%
3 Financials 6.6%
4 Communication Services 5.71%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCB icon
101
ActivePassive Core Bond ETF
APCB
$994M
$4.41M 0.2%
147,802
+16,091
+12% +$476K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.37M 0.2%
43,378
-649
-1% -$65.3K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.36M 0.2%
29,957
-1,829
-6% -$256K
AGI icon
104
Alamos Gold
AGI
$14.7B
$4.33M 0.2%
124,325
+7,723
+7% +$221K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.32M 0.2%
22,772
+2,440
+12% +$455K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.27M 0.2%
72,190
+11,656
+19% +$661K
CAT icon
107
Caterpillar
CAT
$360B
$4.25M 0.2%
8,897
-102
-1% -$43.5K
CDE icon
108
Coeur Mining
CDE
$20.5B
$4.21M 0.19%
224,488
+25,941
+13% +$318K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.19M 0.19%
46,249
-17,384
-27% -$1.5M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.13M 0.19%
52,283
-1,133
-2% -$89.1K
MS icon
111
Morgan Stanley
MS
$324B
$4.12M 0.19%
25,931
-1,046
-4% -$154K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$4.1M 0.19%
28,757
-4,176
-13% -$590K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.97M 0.18%
49,648
-36,846
-43% -$2.93M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.96M 0.18%
88,680
-7,792
-8% -$341K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.93M 0.18%
90,212
-10,772
-11% -$456K
APLD icon
116
Applied Digital
APLD
$6.66B
$3.91M 0.18%
170,661
-34,137
-17% -$505K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.91M 0.18%
68,491
+25,645
+60% +$1.46M
SLV icon
118
iShares Silver Trust
SLV
$31B
$3.91M 0.18%
92,286
+767
+0.8% +$27.5K
MNA icon
119
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.91M 0.18%
108,804
-52,721
-33% -$1.87M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.89M 0.18%
15,294
-3,012
-16% -$747K
C icon
121
Citigroup
C
$228B
$3.86M 0.18%
38,054
-3,327
-8% -$316K
T icon
122
AT&T
T
$183B
$3.84M 0.18%
135,881
-7,593
-5% -$216K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.36B
$3.84M 0.18%
28,541
+1,919
+7% +$242K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.81M 0.18%
14,846
-7,621
-34% -$1.87M
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.81M 0.18%
100,327
+570
+0.6% +$20.4K
3 4
5
6 7

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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 withdrew a net $151M in Q3 2025, closing 124 positions and reducing 510 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - September worth $2.28M.

  • 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.