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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.63M 0.21%
32,567
+1,058
+3% +$150K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.21%
57,795
+8,147
+16% +$650K
MS icon
103
Morgan Stanley
MS
$331B
$4.59M 0.21%
25,849
-82
-0.3% -$13.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.57M 0.21%
84,936
-6,367
-7% -$346K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$4.56M 0.21%
18,538
+3,945
+27% +$970K
LDOS icon
106
Leidos
LDOS
$14.5B
$4.53M 0.21%
25,138
-81
-0.3% -$15.3K
BROS icon
107
Dutch Bros
BROS
$9.03B
$4.5M 0.21%
+73,498
New +$4.18M
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.48M 0.21%
73,713
+1,523
+2% +$91.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.47M 0.21%
37,166
+12,200
+49% +$1.46M
C icon
110
Citigroup
C
$222B
$4.38M 0.2%
37,519
-535
-1% -$55.6K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.35M 0.2%
111,542
+11,215
+11% +$433K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.28M 0.2%
124,945
+21,241
+20% +$717K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.23M 0.2%
35,465
+7,469
+27% +$886K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.21M 0.19%
28,315
-1,642
-5% -$242K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.21M 0.19%
21,972
-800
-4% -$152K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.18M 0.19%
128,260
+19,953
+18% +$649K
CDE icon
117
Coeur Mining
CDE
$15.4B
$4.08M 0.19%
228,685
+4,197
+2% +$73K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.06M 0.19%
29,670
+913
+3% +$128K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.05M 0.19%
45,429
-820
-2% -$74.5K
RTX icon
120
RTX Corp
RTX
$290B
$4.01M 0.19%
21,868
+381
+2% +$66.2K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4M 0.18%
93,676
+3,464
+4% +$153K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$3.95M 0.18%
6,981
+485
+7% +$258K
MRK icon
123
Merck
MRK
$322B
$3.84M 0.18%
36,515
-1,226
-3% -$115K
JHSC icon
124
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$3.84M 0.18%
91,429
+4,982
+6% +$209K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.81M 0.18%
14,781
-513
-3% -$131K
3 4
5
6 7

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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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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.