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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
-1.68%
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
$3.39B
AUM Growth
+$337M
Cap. Flow
+$351M
Cap. Flow %
10.36%
Top 10 Hldgs %
21.16%
Holding
1,429
New
293
Increased
609
Reduced
370
Closed
108

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.9M

Top Sells

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$16.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.02M
4
IBM icon
IBM
IBM
+$6.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Technology 16.71%
3 Financials 6.44%
4 Healthcare 5.59%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.07M 0.09%
66,397
-5,768
-8% -$264K
TPL icon
227
Texas Pacific Land
TPL
$25.1B
$3.06M 0.09%
6,933
+186
+3% +$82.9K
NOW icon
228
ServiceNow
NOW
$150B
$3.06M 0.09%
19,200
+6,350
+49% +$1.22M
FTLS icon
229
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.06M 0.09%
47,684
+17,263
+57% +$1.14M
KMI icon
230
Kinder Morgan
KMI
$70.3B
$3.01M 0.09%
105,394
+5,609
+6% +$155K
SDS icon
231
ProShares UltraShort S&P500
SDS
$393M
$2.98M 0.09%
+27,804
New +$2.74M
CB icon
232
Chubb
CB
$131B
$2.94M 0.09%
9,727
+623
+7% +$173K
CSX icon
233
CSX Corp
CSX
$95B
$2.94M 0.09%
99,748
+3,682
+4% +$117K
LLY icon
234
CALL
Eli Lilly
LLY
$1.05T
$2.93M 0.09%
+3,552
New +$2.96M
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.93M 0.09%
125,072
+19,060
+18% +$486K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.93M 0.09%
71,791
+13,190
+23% +$581K
JPIE icon
237
JPMorgan Income ETF
JPIE
$10.6B
$2.92M 0.09%
+63,436
New +$2.91M
NOC icon
238
Northrop Grumman
NOC
$77.5B
$2.91M 0.09%
5,676
-59
-1% -$28.2K
PDP icon
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.89M 0.09%
28,875
+3,162
+12% +$342K
BLK icon
240
Blackrock
BLK
$180B
$2.88M 0.09%
3,041
+12
+0.4% +$11.8K
AAPL icon
241
CALL
Apple
AAPL
$4.67T
$2.87M 0.08%
+12,914
New +$2.99M
ED icon
242
Consolidated Edison
ED
$39.8B
$2.86M 0.08%
25,859
-4,008
-13% -$393K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.86M 0.08%
23,423
+3,404
+17% +$439K
AB icon
244
AllianceBernstein
AB
$3.43B
$2.85M 0.08%
74,298
+7,515
+11% +$283K
CMCSA icon
245
Comcast
CMCSA
$96B
$2.83M 0.08%
76,813
+3,314
+5% +$120K
AX icon
246
Axos Financial
AX
$5.55B
$2.83M 0.08%
43,928
+31,100
+242% +$2.11M
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14B
$2.82M 0.08%
18,449
-2,078
-10% -$317K
LLY icon
248
PUT
Eli Lilly
LLY
$1.05T
$2.82M 0.08%
+3,415
New +$2.84M
SO icon
249
CALL
Southern Company
SO
$102B
$2.82M 0.08%
+30,659
New +$2.65M
AEP icon
250
American Electric Power
AEP
$66.6B
$2.81M 0.08%
25,729
-3,488
-12% -$353K
8 9
10
11 12

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B. Riley Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, B. Riley Wealth Advisors held 1,429 positions worth $3.39B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

B. Riley Wealth Advisors deployed $351M of net new capital in Q1 2025, opening 293 new positions and adding to 609 existing holdings. Its largest new stake was Invesco QQQ Trust: 84,582 shares worth $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.4M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2025 buy was Invesco QQQ Trust: 84,582 shares worth $39.7M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $34.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.4M.
  • B. Riley Wealth Advisors fully exited Franklin Covey in Q1 2025, selling an estimated $16.8M.
  • B. Riley Wealth Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q1 2025.
  • B. Riley Wealth Advisors opened 293 new positions and closed 108 in Q1 2025.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $3.39B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2025, filed 28 Aug 2026.