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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.12%
5,214
-227
-4% -$107K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.11%
25,808
+3,867
+18% +$367K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.47M 0.11%
9,868
-4,978
-34% -$1.25M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.46M 0.11%
91,302
-2,100
-2% -$56.1K
HON icon
180
Honeywell
HON
$77B
$2.41M 0.11%
12,348
-506
-4% -$99K
TBIL
181
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.4M 0.11%
48,197
-292
-0.6% -$14.6K
TXN icon
182
Texas Instruments
TXN
$252B
$2.37M 0.11%
13,669
+652
+5% +$112K
APMU icon
183
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$2.36M 0.11%
94,238
+16,633
+21% +$418K
DTCR icon
184
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.32M 0.11%
110,038
+19
+0% +$405
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 0.11%
83,023
-14,323
-15% -$389K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.11%
25,723
+392
+2% +$35.2K
NULG icon
187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.27M 0.1%
23,226
+221
+1% +$21.8K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.26M 0.1%
33,038
+575
+2% +$45.1K
DIS icon
189
Walt Disney
DIS
$167B
$2.25M 0.1%
19,744
-1,151
-6% -$127K
IYW icon
190
iShares US Technology ETF
IYW
$23.6B
$2.24M 0.1%
11,211
-130
-1% -$26K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.7B
$2.22M 0.1%
25,879
+9,542
+58% +$754K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$2.21M 0.1%
68,914
+1,581
+2% +$50K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.21M 0.1%
36,824
+837
+2% +$50.2K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.15M 0.1%
21,117
-1,133
-5% -$117K
MCK icon
195
McKesson
MCK
$100B
$2.13M 0.1%
2,591
+266
+11% +$217K
JCI icon
196
Johnson Controls International
JCI
$88.8B
$2.12M 0.1%
17,663
+660
+4% +$75.8K
FDX icon
197
FedEx
FDX
$72.7B
$2.1M 0.1%
7,261
-755
-9% -$198K
NOW icon
198
ServiceNow
NOW
$115B
$2.09M 0.1%
13,635
+1,425
+12% +$244K
CB icon
199
Chubb
CB
$135B
$2.09M 0.1%
6,690
-192
-3% -$56.1K
AVGO icon
200
CALL
Broadcom
AVGO
$1.85T
$2.09M 0.1%
6,030
-343,970
-98% -$123M
6 7
8
9 10

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.