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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.8M 0.18%
56,034
-6,739
-11% -$444K
MCD icon
127
McDonald's
MCD
$192B
$3.73M 0.17%
12,267
-841
-6% -$256K
AX icon
128
Axos Financial
AX
$5.77B
$3.68M 0.17%
43,428
– –
JHSC icon
129
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$3.62M 0.17%
86,447
-36,052
-29% -$1.47M
VZ icon
130
Verizon
VZ
$195B
$3.6M 0.17%
81,892
-12,595
-13% -$545K
RTX icon
131
RTX Corp
RTX
$290B
$3.6M 0.17%
21,487
-5,775
-21% -$896K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.59M 0.17%
36,254
-1,637
-4% -$160K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$3.53M 0.16%
14,593
-187
-1% -$42.9K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.47M 0.16%
103,704
-52,112
-33% -$1.7M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.46M 0.16%
64,232
-7,283
-10% -$386K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.46M 0.16%
108,307
+33,155
+44% +$1.01M
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.41M 0.16%
28,882
+5
+0% +$562
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.35M 0.16%
27,996
+1,198
+4% +$137K
QCOM icon
139
Qualcomm
QCOM
$155B
$3.29M 0.15%
19,790
-1,450
-7% -$230K
STX icon
140
Seagate
STX
$194B
$3.22M 0.15%
13,637
+321
+2% +$54.8K
MRK icon
141
Merck
MRK
$322B
$3.17M 0.15%
37,741
-5,525
-13% -$455K
DE icon
142
Deere & Co
DE
$160B
$3.15M 0.15%
6,896
-250
-3% -$123K
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.14M 0.15%
61,953
+2,489
+4% +$126K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.1B
$3.13M 0.14%
10,550
+2
+0% +$580
CRM icon
145
Salesforce
CRM
$151B
$3.08M 0.14%
12,996
+135
+1% +$34K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
$3.08M 0.14%
24,455
+936
+4% +$110K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.03M 0.14%
28,989
+3,409
+13% +$340K
PFE icon
148
Pfizer
PFE
$143B
$3M 0.14%
117,820
-29,411
-20% -$726K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.98M 0.14%
24,627
-38,101
-61% -$4.44M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.14%
24,966
-5,280
-17% -$607K
4 5
6
7 8

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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 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.