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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$115M 5.3%
615,279
-12,887
-2% -$2.4M
AAPL icon
2
Apple
AAPL
$4.95T
$90.8M 4.19%
333,941
-17,850
-5% -$4.79M
MSFT icon
3
Microsoft
MSFT
$2.89T
$50.8M 2.34%
105,075
-6,587
-6% -$3.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$50.7M 2.34%
219,555
-7,907
-3% -$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$45.2M 2.09%
68,479
+3,536
+5% +$2.36M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$42.2M 1.95%
518,784
-9,480
-2% -$769K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$41.4M 1.91%
60,421
-1,650
-3% -$1.12M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$37.5M 1.73%
410,061
+13,568
+3% +$1.24M
PLTR icon
9
Palantir
PLTR
$315B
$30.8M 1.42%
173,278
+3,892
+2% +$705K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$28.2M 1.3%
45,978
+481
+1% +$295K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.8M 1.28%
40,822
+1,854
+5% +$1.25M
LLY icon
12
Eli Lilly
LLY
$1.07T
$27.1M 1.25%
25,187
-2,217
-8% -$2.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$23.9M 1.1%
76,131
+492
+0.7% +$141K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$23M 1.06%
73,401
-1,779
-2% -$508K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$22.4M 1.03%
117,038
-1,608
-1% -$302K
AVGO icon
16
Broadcom
AVGO
$1.82T
$22.1M 1.02%
63,891
-2,555
-4% -$914K
JPM icon
17
JPMorgan Chase
JPM
$947B
$20.2M 0.93%
62,772
-2,665
-4% -$825K
TSLA icon
18
Tesla
TSLA
$1.22T
$19.7M 0.91%
43,734
-1,193
-3% -$529K
APUE icon
19
ActivePassive US Equity ETF
APUE
$2.39B
$18.7M 0.86%
449,076
+43,562
+11% +$1.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.77%
32,998
-77
-0.2% -$38.3K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$16.2M 0.75%
40,921
-399
-1% -$152K
CSM icon
22
ProShares Large Cap Core Plus
CSM
$510M
$14M 0.64%
175,123
-1,289
-0.7% -$101K
NVDA icon
23
PUT
NVIDIA
NVDA
$4.76T
$13.8M 0.64%
73,880
-10,608,120
-99% -$1.97B
UBER icon
24
Uber
UBER
$139B
$13.7M 0.63%
168,063
+3,890
+2% +$350K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.14B
$13.5M 0.62%
383,283
-37,871
-9% -$1.33M
1
2 3 4 5

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BCIM
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PCP
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EAM
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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.