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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.46M 0.11%
93,402
+678
+0.7% +$17.2K
CLS icon
177
Celestica
CLS
$38.1B
$2.43M 0.11%
9,875
-1,444
-13% -$291K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.42M 0.11%
48,489
-8,609
-15% -$430K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.42M 0.11%
68,151
-768
-1% -$26.4K
DIS icon
180
Walt Disney
DIS
$167B
$2.39M 0.11%
20,895
-1,606
-7% -$189K
TXN icon
181
Texas Instruments
TXN
$252B
$2.39M 0.11%
13,017
-2,381
-15% -$466K
APP icon
182
Applovin
APP
$133B
$2.38M 0.11%
3,310
-291
-8% -$134K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.11%
4,791
-856
-15% -$398K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.11%
25,331
-7,395
-23% -$671K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.29M 0.11%
22,250
+2,210
+11% +$224K
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.29M 0.11%
23,005
+100
+0.4% +$9.72K
DDFS
187
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$2.28M 0.11%
+109,100
New +$2.26M
DTCR icon
188
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.25M 0.1%
110,019
+1,594
+1% +$30.6K
NOW icon
189
ServiceNow
NOW
$115B
$2.25M 0.1%
12,210
-595
-5% -$111K
IYW icon
190
iShares US Technology ETF
IYW
$23.6B
$2.22M 0.1%
11,341
-11,993
-51% -$2.19M
CAFX
191
Congress Intermediate Bond ETF
CAFX
$319M
$2.22M 0.1%
88,762
+42,732
+93% +$1.07M
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.21M 0.1%
21,220
+4,347
+26% +$437K
BLK icon
193
Blackrock
BLK
$169B
$2.19M 0.1%
1,876
-281
-13% -$314K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.16M 0.1%
35,987
+1,280
+4% +$76.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.1%
67,333
-2,452
-4% -$77.4K
MRVL icon
196
Marvell Technology
MRVL
$168B
$2.1M 0.1%
24,973
-2,087
-8% -$154K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.07M 0.1%
8,789
+195
+2% +$42.6K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$46.7B
$2.06M 0.1%
31,713
+7,266
+30% +$473K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.09%
21,941
-5,129
-19% -$466K
LOW icon
200
Lowe's Companies
LOW
$117B
$2.02M 0.09%
8,054
-764
-9% -$188K
6 7
8
9 10

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BCIM
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PCP
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EAM
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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.