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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
+13.77%
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
$2.13B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 21.01%
3 Financials 6.9%
4 Consumer Discretionary 5.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$131B
$1.84M 0.09%
4,141
-1,173
-22% -$541K
SHW icon
227
Sherwin-Williams
SHW
$79.4B
$1.84M 0.09%
5,363
-1,991
-27% -$690K
LMT icon
228
Lockheed Martin
LMT
$124B
$1.82M 0.09%
3,927
-6,250
-61% -$2.93M
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$1.81M 0.09%
8,594
+432
+5% +$78.3K
JCI icon
230
Johnson Controls International
JCI
$85.2B
$1.8M 0.08%
17,003
-2,198
-11% -$202K
CLS icon
231
Celestica
CLS
$40.9B
$1.77M 0.08%
11,319
-1,294
-10% -$138K
ET icon
232
Energy Transfer Partners
ET
$73.2B
$1.76M 0.08%
97,312
-143,347
-60% -$2.5M
CDE icon
233
Coeur Mining
CDE
$20.1B
$1.76M 0.08%
198,547
+5,842
+3% +$42.5K
DELL icon
234
Dell
DELL
$360B
$1.76M 0.08%
14,326
-21,557
-60% -$2.2M
MBB icon
235
iShares MBS ETF
MBB
$39B
$1.74M 0.08%
18,532
-50,012
-73% -$4.63M
MCK icon
236
McKesson
MCK
$104B
$1.74M 0.08%
2,373
-719
-23% -$507K
LIN icon
237
Linde
LIN
$214B
$1.74M 0.08%
3,702
-4,621
-56% -$2.11M
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.73M 0.08%
20,923
-7,047
-25% -$582K
TPL icon
239
Texas Pacific Land
TPL
$24.5B
$1.73M 0.08%
4,899
-2,034
-29% -$832K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.72M 0.08%
6,035
-1,832
-23% -$483K
APO icon
241
Apollo Global Management
APO
$75.8B
$1.72M 0.08%
12,108
-4,575
-27% -$607K
MAIN icon
242
Main Street Capital
MAIN
$5.29B
$1.69M 0.08%
28,518
-4,774
-14% -$264K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.68M 0.08%
6,233
-5,717
-48% -$1.37M
BABA icon
244
Alibaba
BABA
$269B
$1.66M 0.08%
14,626
-12,004
-45% -$1.42M
SPGI icon
245
S&P Global
SPGI
$121B
$1.65M 0.08%
3,128
-1,331
-30% -$664K
AMGN icon
246
Amgen
AMGN
$205B
$1.65M 0.08%
5,898
-24,328
-80% -$6.89M
MO icon
247
Altria Group
MO
$118B
$1.65M 0.08%
28,071
-36,756
-57% -$2.16M
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.64M 0.08%
16,873
+179
+1% +$15.5K
META icon
249
CALL
Meta Platforms (Facebook)
META
$1.72T
$1.62M 0.08%
2,200
-621
-22% -$384K
AAPL icon
250
PUT
Apple
AAPL
$4.86T
$1.62M 0.08%
+7,890
New +$1.59M
8 9
10
11 12

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B. Riley Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B. Riley Wealth Advisors held 1,425 positions worth $2.13B, down 37% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $1.44B in Q2 2025, closing 388 positions and reducing 739 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Brookfield Real Assets Income Fund worth $1.97M.

  • B. Riley Wealth Advisors's largest Q2 2025 buy was Brookfield Real Assets Income Fund: 147,116 shares worth $1.97M.
  • B. Riley Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.33M increase.
  • B. Riley Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.8M.
  • B. Riley Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $7.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2025.
  • B. Riley Wealth Advisors opened 104 new positions and closed 388 in Q2 2025.
  • B. Riley Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $2.13B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.