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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02M 0.09%
9,640
+4,665
+94% +$919K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.09%
25,764
-1,006
-4% -$77.9K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.99M 0.09%
148,510
-53,261
-26% -$706K
CSWC icon
204
Capital Southwest
CSWC
$1.47B
$1.98M 0.09%
90,512
-1,651
-2% -$37.6K
DELL icon
205
Dell
DELL
$262B
$1.96M 0.09%
13,807
-519
-4% -$67.3K
SILJ icon
206
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.95M 0.09%
84,620
-6,550
-7% -$115K
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.95M 0.09%
+7,136
New +$1.85M
APMU icon
208
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$1.95M 0.09%
77,605
+14,396
+23% +$359K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.09%
26,540
-20,548
-44% -$1.48M
CB icon
210
Chubb
CB
$135B
$1.94M 0.09%
6,882
-800
-10% -$220K
RA
211
Brookfield Real Assets Income Fund
RA
$708M
$1.94M 0.09%
145,080
-2,036
-1% -$27.2K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.92M 0.09%
10,729
+1,203
+13% +$205K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.89M 0.09%
32,949
-4,030
-11% -$229K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$1.89M 0.09%
19,581
-12,185
-38% -$1.16M
FDX icon
215
FedEx
FDX
$72.7B
$1.89M 0.09%
8,016
+3,151
+65% +$726K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.89M 0.09%
40,239
-1,682
-4% -$78.1K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.87M 0.09%
36,889
+514
+1% +$26.1K
JCI icon
218
Johnson Controls International
JCI
$88.8B
$1.87M 0.09%
17,003
– –
COOP
219
DELISTED
Mr. Cooper
COOP
$1.86M 0.09%
8,809
-826
-9% -$152K
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.85M 0.09%
26,154
-1,211
-4% -$84K
MBB icon
221
iShares MBS ETF
MBB
$38.9B
$1.84M 0.08%
19,298
+766
+4% +$72K
CRWV
222
CoreWeave
CRWV
$39.2B
$1.82M 0.08%
13,282
+10,415
+363% +$1.23M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 0.08%
21,853
+930
+4% +$76.9K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.8M 0.08%
5,842
-193
-3% -$57.1K
MCK icon
225
McKesson
MCK
$100B
$1.8M 0.08%
2,325
-48
-2% -$33.8K
7 8
9
10 11

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BCIM
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PCP
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EAM
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ACM
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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.