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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.81M 0.18%
33,421
-7,359
-18% -$844K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.79M 0.17%
48,073
-4,210
-8% -$332K
MNA icon
128
NYLIM Merger Arbitrage ETF
MNA
$261M
$3.78M 0.17%
105,719
-3,085
-3% -$111K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.78M 0.17%
29,068
+527
+2% +$70.4K
MCD icon
130
McDonald's
MCD
$176B
$3.76M 0.17%
12,316
+49
+0.4% +$15K
STX icon
131
Seagate
STX
$181B
$3.76M 0.17%
13,662
+25
+0.2% +$6.49K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.75M 0.17%
65,557
-2,934
-4% -$168K
AX icon
133
Axos Financial
AX
$5.23B
$3.74M 0.17%
43,428
– –
MU icon
134
Micron Technology
MU
$1.05T
$3.73M 0.17%
13,053
-4,479
-26% -$1.03M
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.67M 0.17%
35,440
-814
-2% -$83.1K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.64M 0.17%
51,017
-5,017
-9% -$349K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.59M 0.17%
18,084
-5,141
-22% -$1.01M
LLY icon
138
PUT
Eli Lilly
LLY
$1.02T
$3.56M 0.16%
3,315
-328,185
-99% -$314M
QCOM icon
139
Qualcomm
QCOM
$202B
$3.48M 0.16%
20,319
+529
+3% +$90.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.44M 0.16%
76,936
-11,744
-13% -$523K
CRM icon
141
Salesforce
CRM
$208B
$3.38M 0.16%
12,750
-246
-2% -$61.1K
DE icon
142
Deere & Co
DE
$182B
$3.26M 0.15%
6,998
+102
+1% +$47.9K
T icon
143
AT&T
T
$182B
$3.25M 0.15%
130,935
-4,946
-4% -$125K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.23M 0.15%
32,191
-11,187
-26% -$1.12M
AMAT icon
145
Applied Materials
AMAT
$336B
$3.18M 0.15%
12,390
-1,191
-9% -$286K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.17M 0.15%
27,245
-1,637
-6% -$193K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$3.14M 0.15%
58,299
-76,636
-57% -$3.69M
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.14M 0.14%
24,319
-136
-0.6% -$17.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54B
$3.14M 0.14%
57,324
-6,908
-11% -$368K
AKRE
150
Akre Focus ETF
AKRE
$5.06B
$3.13M 0.14%
+47,848
New +$3.1M
4 5
6
7 8

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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.