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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$2.08M 0.1%
8,631
-158
-2% -$37.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.07M 0.1%
9,647
+7
+0.1% +$1.47K
APH icon
203
Amphenol
APH
$193B
$2.03M 0.09%
30,100
+7,256
+32% +$485K
KLAC icon
204
KLA
KLAC
$223B
$1.99M 0.09%
16,400
+730
+5% +$85.6K
SILJ icon
205
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$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
$7.81B
$1.97M 0.09%
148,506
-4
-0% -$54
APP icon
207
Applovin
APP
$112B
$1.96M 0.09%
2,916
-394
-12% -$248K
AZO icon
208
AutoZone
AZO
$47B
$1.96M 0.09%
577
-36
-6% -$136K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.95M 0.09%
40,502
+25,534
+171% +$1.22M
APLD icon
210
Applied Digital
APLD
$6.99B
$1.94M 0.09%
79,203
-91,458
-54% -$2.63M
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.94M 0.09%
38,275
+1,386
+4% +$70.1K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.92M 0.09%
6,095
+253
+4% +$79K
LOW icon
213
Lowe's Companies
LOW
$110B
$1.9M 0.09%
7,860
-194
-2% -$46.6K
RA
214
Brookfield Real Assets Income Fund
RA
$664M
$1.89M 0.09%
146,219
+1,139
+0.8% +$14.9K
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$1.89M 0.09%
48,845
-13,108
-21% -$581K
IWX icon
216
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.88M 0.09%
+20,482
New +$1.84M
RKT icon
217
Rocket Companies
RKT
$37.3B
$1.88M 0.09%
96,963
+83,965
+646% +$1.5M
EXK
218
Endeavour Silver
EXK
$2.87B
$1.86M 0.09%
197,750
+41,500
+27% +$352K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.86M 0.09%
25,568
-972
-4% -$70.7K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.83M 0.08%
23,511
-2,253
-9% -$176K
BLK icon
221
Blackrock
BLK
$163B
$1.83M 0.08%
1,706
-170
-9% -$186K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.81M 0.08%
30,091
-2,858
-9% -$168K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.79M 0.08%
8,462
+14
+0.2% +$2.93K
MBB icon
224
iShares MBS ETF
MBB
$39B
$1.79M 0.08%
18,807
-491
-3% -$46.8K
SCHW
225
Charles Schwab
SCHW
$185B
$1.78M 0.08%
17,855
-945
-5% -$89.7K
7 8
9
10 11

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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.