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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
VZ icon
151
Verizon
VZ
$212B
$3.11M 0.14%
76,359
-5,533
-7% -$224K
BP icon
152
BP
BP
$119B
$3.11M 0.14%
89,510
+41,656
+87% +$1.46M
VIS icon
153
Vanguard Industrials ETF
VIS
$7.76B
$3.08M 0.14%
10,320
-230
-2% -$68.3K
FBCG
154
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$3.01M 0.14%
54,832
+1,307
+2% +$70.9K
CAFX
155
Congress Intermediate Bond ETF
CAFX
$313M
$2.96M 0.14%
118,360
+29,598
+33% +$742K
CPER icon
156
United States Copper Index Fund
CPER
$727M
$2.93M 0.14%
83,804
+31,217
+59% +$999K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.93M 0.14%
27,414
-1,575
-5% -$167K
NLY icon
158
Annaly Capital Management
NLY
$16.2B
$2.92M 0.14%
130,806
+682
+0.5% +$14.8K
GE icon
159
GE Aerospace
GE
$325B
$2.89M 0.13%
9,393
-204
-2% -$61.4K
CLS icon
160
Celestica
CLS
$40.9B
$2.87M 0.13%
9,723
-152
-2% -$45.8K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.87M 0.13%
18,487
-525
-3% -$80.8K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.68B
$2.85M 0.13%
30,826
+1,770
+6% +$164K
AXP icon
163
American Express
AXP
$213B
$2.79M 0.13%
7,546
+135
+2% +$48.3K
AB icon
164
AllianceBernstein
AB
$3.34B
$2.75M 0.13%
71,345
+1,448
+2% +$57.4K
WFC icon
165
Wells Fargo
WFC
$267B
$2.74M 0.13%
29,387
-1,071
-4% -$93K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.69M 0.12%
44,605
+3,055
+7% +$180K
TMO icon
167
Thermo Fisher Scientific
TMO
$237B
$2.69M 0.12%
4,644
-147
-3% -$83.1K
MMM icon
168
3M
MMM
$84.7B
$2.65M 0.12%
16,528
-911
-5% -$149K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$2.63M 0.12%
12,756
+2,027
+19% +$405K
KO icon
170
Coca-Cola
KO
$379B
$2.61M 0.12%
37,386
-1,057
-3% -$73.7K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$2.61M 0.12%
69,373
+1,222
+2% +$45.1K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.57M 0.12%
16,607
+7,461
+82% +$1.12M
MSFT icon
173
PUT
Microsoft
MSFT
$3.66T
$2.56M 0.12%
+5,300
New +$2.66M
DDFS
174
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.5M
$2.56M 0.12%
120,800
+11,700
+11% +$245K
PFE icon
175
Pfizer
PFE
$156B
$2.55M 0.12%
102,416
-15,404
-13% -$388K
5 6
7
8 9

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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.