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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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$115M 5.3%
615,279
-12,887
-2% -$2.4M
AAPL icon
2
Apple
AAPL
$4.84T
$90.8M 4.19%
333,941
-17,850
-5% -$4.79M
MSFT icon
3
Microsoft
MSFT
$3.69T
$50.8M 2.34%
105,075
-6,587
-6% -$3.3M
AMZN icon
4
Amazon
AMZN
$2.68T
$50.7M 2.34%
219,555
-7,907
-3% -$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$45.2M 2.09%
68,479
+3,536
+5% +$2.36M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$42.2M 1.95%
518,784
-9,480
-2% -$769K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$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
$47B
$37.5M 1.73%
410,061
+13,568
+3% +$1.24M
PLTR icon
9
Palantir
PLTR
$415B
$30.8M 1.42%
173,278
+3,892
+2% +$705K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$28.2M 1.3%
45,978
+481
+1% +$295K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$27.8M 1.28%
40,822
+1,854
+5% +$1.25M
LLY icon
12
Eli Lilly
LLY
$1.01T
$27.1M 1.25%
25,187
-2,217
-8% -$2.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$23.9M 1.1%
76,131
+492
+0.7% +$141K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$23M 1.06%
73,401
-1,779
-2% -$508K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$22.4M 1.03%
117,038
-1,608
-1% -$302K
AVGO icon
16
Broadcom
AVGO
$1.62T
$22.1M 1.02%
63,891
-2,555
-4% -$914K
JPM icon
17
JPMorgan Chase
JPM
$937B
$20.2M 0.93%
62,772
-2,665
-4% -$825K
TSLA icon
18
Tesla
TSLA
$1.41T
$19.7M 0.91%
43,734
-1,193
-3% -$529K
APUE icon
19
ActivePassive US Equity ETF
APUE
$2.45B
$18.7M 0.86%
449,076
+43,562
+11% +$1.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 0.77%
32,998
-77
-0.2% -$38.3K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$16.2M 0.75%
40,921
-399
-1% -$152K
CSM icon
22
ProShares Large Cap Core Plus
CSM
$520M
$14M 0.64%
175,123
-1,289
-0.7% -$101K
NVDA icon
23
PUT
NVIDIA
NVDA
$5.12T
$13.8M 0.64%
73,880
-10,608,120
-99% -$1.97B
UBER icon
24
Uber
UBER
$146B
$13.7M 0.63%
168,063
+3,890
+2% +$350K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.57B
$13.5M 0.62%
383,283
-37,871
-9% -$1.33M
1
2 3 4 5

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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.