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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.51M 0.12%
5,214
-227
-4% -$107K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.4B
$2.48M 0.11%
25,808
+3,867
+18% +$367K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.47M 0.11%
9,868
-4,978
-34% -$1.25M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.46M 0.11%
91,302
-2,100
-2% -$56.1K
HON icon
180
Honeywell
HON
$66.6B
$2.41M 0.11%
12,348
-506
-4% -$99K
TBIL
181
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.4M 0.11%
48,197
-292
-0.6% -$14.6K
TXN icon
182
Texas Instruments
TXN
$242B
$2.37M 0.11%
13,669
+652
+5% +$112K
APMU icon
183
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$2.36M 0.11%
94,238
+16,633
+21% +$418K
DTCR icon
184
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.32M 0.11%
110,038
+19
+0% +$405
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$111B
$2.28M 0.11%
83,023
-14,323
-15% -$389K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.4B
$2.28M 0.11%
25,723
+392
+2% +$35.2K
NULG icon
187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.27M 0.1%
23,226
+221
+1% +$21.8K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$11.3B
$2.26M 0.1%
33,038
+575
+2% +$45.1K
DIS icon
189
Walt Disney
DIS
$186B
$2.25M 0.1%
19,744
-1,151
-6% -$127K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$2.24M 0.1%
11,211
-130
-1% -$26K
GDX icon
191
VanEck Gold Miners ETF
GDX
$28.5B
$2.22M 0.1%
25,879
+9,542
+58% +$754K
EPD icon
192
Enterprise Products Partners
EPD
$82.8B
$2.21M 0.1%
68,914
+1,581
+2% +$50K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.21M 0.1%
36,824
+837
+2% +$50.2K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.15M 0.1%
21,117
-1,133
-5% -$117K
MCK icon
195
McKesson
MCK
$104B
$2.13M 0.1%
2,591
+266
+11% +$217K
JCI icon
196
Johnson Controls International
JCI
$85.5B
$2.12M 0.1%
17,663
+660
+4% +$75.8K
FDX icon
197
FedEx
FDX
$71.7B
$2.1M 0.1%
7,261
-755
-9% -$198K
NOW icon
198
ServiceNow
NOW
$145B
$2.09M 0.1%
13,635
+1,425
+12% +$244K
CB icon
199
Chubb
CB
$133B
$2.09M 0.1%
6,690
-192
-3% -$56.1K
AVGO icon
200
CALL
Broadcom
AVGO
$1.64T
$2.09M 0.1%
6,030
-343,970
-98% -$123M
6 7
8
9 10

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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.