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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
VZ icon
151
Verizon
VZ
$195B
$3.11M 0.14%
76,359
-5,533
-7% -$224K
BP icon
152
BP
BP
$116B
$3.11M 0.14%
89,510
+41,656
+87% +$1.46M
VIS icon
153
Vanguard Industrials ETF
VIS
$8.1B
$3.08M 0.14%
10,320
-230
-2% -$68.3K
FBCG
154
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.01M 0.14%
54,832
+1,307
+2% +$70.9K
CAFX
155
Congress Intermediate Bond ETF
CAFX
$319M
$2.96M 0.14%
118,360
+29,598
+33% +$742K
CPER icon
156
United States Copper Index Fund
CPER
$765M
$2.93M 0.14%
83,804
+31,217
+59% +$999K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.93M 0.14%
27,414
-1,575
-5% -$167K
NLY icon
158
Annaly Capital Management
NLY
$17.1B
$2.92M 0.14%
130,806
+682
+0.5% +$14.8K
GE icon
159
GE Aerospace
GE
$374B
$2.89M 0.13%
9,393
-204
-2% -$61.4K
CLS icon
160
Celestica
CLS
$38.1B
$2.87M 0.13%
9,723
-152
-2% -$45.8K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.87M 0.13%
18,487
-525
-3% -$80.8K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.91B
$2.85M 0.13%
30,826
+1,770
+6% +$164K
AXP icon
163
American Express
AXP
$227B
$2.79M 0.13%
7,546
+135
+2% +$48.3K
AB icon
164
AllianceBernstein
AB
$3.43B
$2.75M 0.13%
71,345
+1,448
+2% +$57.4K
WFC icon
165
Wells Fargo
WFC
$261B
$2.74M 0.13%
29,387
-1,071
-4% -$93K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.69M 0.12%
44,605
+3,055
+7% +$180K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$2.69M 0.12%
4,644
-147
-3% -$83.1K
MMM icon
168
3M
MMM
$90.9B
$2.65M 0.12%
16,528
-911
-5% -$149K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.63M 0.12%
12,756
+2,027
+19% +$405K
KO icon
170
Coca-Cola
KO
$377B
$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
$800M
$2.61M 0.12%
69,373
+1,222
+2% +$45.1K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.57M 0.12%
16,607
+7,461
+82% +$1.12M
MSFT icon
173
PUT
Microsoft
MSFT
$3.45T
$2.56M 0.12%
+5,300
New +$2.66M
DDFS
174
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$2.56M 0.12%
120,800
+11,700
+11% +$245K
PFE icon
175
Pfizer
PFE
$143B
$2.55M 0.12%
102,416
-15,404
-13% -$388K
5 6
7
8 9

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P3I
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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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WRBC
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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.