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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$117M 5.42%
628,166
-71,591
-10% -$12.5M
AAPL icon
2
Apple
AAPL
$4.93T
$89.6M 4.14%
351,791
-26,818
-7% -$6.06M
MSFT icon
3
Microsoft
MSFT
$2.92T
$57.8M 2.68%
111,662
-9,957
-8% -$5.08M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.9M 2.31%
227,462
-41,768
-16% -$9.45M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$47.7M 2.21%
64,943
-1,442
-2% -$1.07M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$42.2M 1.95%
528,264
-64,242
-11% -$4.91M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$41.5M 1.92%
62,071
+2,817
+5% +$1.81M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.4M 1.68%
396,493
-14,665
-4% -$1.34M
PLTR icon
9
Palantir
PLTR
$315B
$30.9M 1.43%
169,386
-9,392
-5% -$1.52M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.78T
$28.1M 1.3%
15,058,000
+14,925,350
+11,252% +$2.6B
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$27.3M 1.26%
45,497
-2,062
-4% -$1.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26M 1.2%
38,968
-1,365
-3% -$875K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$22.1M 1.02%
118,646
-23,771
-17% -$4.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$21.9M 1.01%
66,446
-1,207
-2% -$370K
LLY icon
15
Eli Lilly
LLY
$1.07T
$20.9M 0.97%
27,404
+949
+4% +$706K
JPM icon
16
JPMorgan Chase
JPM
$944B
$20.6M 0.95%
65,437
-8,124
-11% -$2.42M
TSLA icon
17
Tesla
TSLA
$1.21T
$20M 0.92%
44,927
-6,476
-13% -$2.25M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.78T
$19.9M 0.92%
10,682,000
+10,573,205
+9,718% +$1.84B
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4T
$18.4M 0.85%
75,639
-10,045
-12% -$2.11M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$18.3M 0.85%
75,180
-7,474
-9% -$1.57M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.77%
33,075
-2,563
-7% -$1.24M
APUE icon
22
ActivePassive US Equity ETF
APUE
$2.39B
$16.5M 0.76%
405,514
+50,597
+14% +$1.98M
UBER icon
23
Uber
UBER
$138B
$16.1M 0.74%
164,173
-2,061
-1% -$193K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$14.7M 0.68%
41,320
-8,282
-17% -$2.64M
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.13B
$14.6M 0.68%
421,154
+37,080
+10% +$1.26M
1
2 3 4 5

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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.