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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.81M 0.18%
33,421
-7,359
-18% -$844K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.79M 0.17%
48,073
-4,210
-8% -$332K
MNA icon
128
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.78M 0.17%
105,719
-3,085
-3% -$111K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.78M 0.17%
29,068
+527
+2% +$70.4K
MCD icon
130
McDonald's
MCD
$192B
$3.76M 0.17%
12,316
+49
+0.4% +$15K
STX icon
131
Seagate
STX
$194B
$3.76M 0.17%
13,662
+25
+0.2% +$6.49K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.75M 0.17%
65,557
-2,934
-4% -$168K
AX icon
133
Axos Financial
AX
$5.77B
$3.74M 0.17%
43,428
– –
MU icon
134
Micron Technology
MU
$930B
$3.73M 0.17%
13,053
-4,479
-26% -$1.03M
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.67M 0.17%
35,440
-814
-2% -$83.1K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.64M 0.17%
51,017
-5,017
-9% -$349K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$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
$155B
$3.48M 0.16%
20,319
+529
+3% +$90.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.44M 0.16%
76,936
-11,744
-13% -$523K
CRM icon
141
Salesforce
CRM
$151B
$3.38M 0.16%
12,750
-246
-2% -$61.1K
DE icon
142
Deere & Co
DE
$160B
$3.26M 0.15%
6,998
+102
+1% +$47.9K
T icon
143
AT&T
T
$159B
$3.25M 0.15%
130,935
-4,946
-4% -$125K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.23M 0.15%
32,191
-11,187
-26% -$1.12M
AMAT icon
145
Applied Materials
AMAT
$403B
$3.18M 0.15%
12,390
-1,191
-9% -$286K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.17M 0.15%
27,245
-1,637
-6% -$193K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$3.14M 0.15%
58,299
-76,636
-57% -$3.69M
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$3.14M 0.14%
24,319
-136
-0.6% -$17.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.14M 0.14%
57,324
-6,908
-11% -$368K
AKRE
150
Akre Focus ETF
AKRE
$5.29B
$3.13M 0.14%
+47,848
New +$3.1M
4 5
6
7 8

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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.