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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4.63M 0.21%
32,567
+1,058
+3% +$150K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.61M 0.21%
57,795
+8,147
+16% +$650K
MS icon
103
Morgan Stanley
MS
$324B
$4.59M 0.21%
25,849
-82
-0.3% -$13.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.57M 0.21%
84,936
-6,367
-7% -$346K
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.9B
$4.56M 0.21%
18,538
+3,945
+27% +$970K
LDOS icon
106
Leidos
LDOS
$16.2B
$4.53M 0.21%
25,138
-81
-0.3% -$15.3K
BROS icon
107
Dutch Bros
BROS
$5.79B
$4.5M 0.21%
+73,498
New +$4.18M
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.48M 0.21%
73,713
+1,523
+2% +$91.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.47M 0.21%
37,166
+12,200
+49% +$1.46M
C icon
110
Citigroup
C
$228B
$4.38M 0.2%
37,519
-535
-1% -$55.6K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.35M 0.2%
111,542
+11,215
+11% +$433K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$4.28M 0.2%
124,945
+21,241
+20% +$717K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.23M 0.2%
35,465
+7,469
+27% +$886K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.21M 0.19%
28,315
-1,642
-5% -$242K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.21M 0.19%
21,972
-800
-4% -$152K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.18M 0.19%
128,260
+19,953
+18% +$649K
CDE icon
117
Coeur Mining
CDE
$20.5B
$4.08M 0.19%
228,685
+4,197
+2% +$73K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$4.06M 0.19%
29,670
+913
+3% +$128K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.05M 0.19%
45,429
-820
-2% -$74.5K
RTX icon
120
RTX Corp
RTX
$263B
$4.01M 0.19%
21,868
+381
+2% +$66.2K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4M 0.18%
93,676
+3,464
+4% +$153K
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$3.95M 0.18%
6,981
+485
+7% +$258K
MRK icon
123
Merck
MRK
$355B
$3.84M 0.18%
36,515
-1,226
-3% -$115K
JHSC icon
124
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$3.84M 0.18%
91,429
+4,982
+6% +$209K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.81M 0.18%
14,781
-513
-3% -$131K
3 4
5
6 7

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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.