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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.08M 0.1%
8,631
-158
-2% -$37.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.07M 0.1%
9,647
+7
+0.1% +$1.47K
APH icon
203
Amphenol
APH
$198B
$2.03M 0.09%
15,050
+3,628
+32% +$485K
KLAC icon
204
KLA
KLAC
$239B
$1.99M 0.09%
16,400
+730
+5% +$85.6K
SILJ icon
205
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.98M 0.09%
71,548
-13,072
-15% -$322K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.97M 0.09%
148,506
-4
-0% -$54
APP icon
207
Applovin
APP
$133B
$1.96M 0.09%
2,916
-394
-12% -$248K
AZO icon
208
AutoZone
AZO
$49.2B
$1.96M 0.09%
577
-36
-6% -$136K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.95M 0.09%
40,502
+25,534
+171% +$1.22M
APLD icon
210
Applied Digital
APLD
$7.89B
$1.94M 0.09%
79,203
-91,458
-54% -$2.63M
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.94M 0.09%
38,275
+1,386
+4% +$70.1K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.92M 0.09%
6,095
+253
+4% +$79K
LOW icon
213
Lowe's Companies
LOW
$117B
$1.9M 0.09%
7,860
-194
-2% -$46.6K
RA
214
Brookfield Real Assets Income Fund
RA
$708M
$1.89M 0.09%
146,219
+1,139
+0.8% +$14.9K
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.89M 0.09%
48,845
-13,108
-21% -$581K
IWX icon
216
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.88M 0.09%
+20,482
New +$1.84M
RKT icon
217
Rocket Companies
RKT
$36.5B
$1.88M 0.09%
96,963
+83,965
+646% +$1.5M
EXK
218
Endeavour Silver
EXK
$2.23B
$1.86M 0.09%
197,750
+41,500
+27% +$352K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.09%
25,568
-972
-4% -$70.7K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.08%
23,511
-2,253
-9% -$176K
BLK icon
221
Blackrock
BLK
$169B
$1.83M 0.08%
1,706
-170
-9% -$186K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.81M 0.08%
30,091
-2,858
-9% -$168K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.08%
8,462
+14
+0.2% +$2.93K
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$1.79M 0.08%
18,807
-491
-3% -$46.8K
SCHW
225
Charles Schwab
SCHW
$183B
$1.78M 0.08%
17,855
-945
-5% -$89.7K
7 8
9
10 11

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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.