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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
ETR icon
251
CALL
Entergy
ETR
$49.3B
$2.78M 0.08%
+32,502
New +$2.68M
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.77M 0.08%
22,759
+8,593
+61% +$1.11M
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.73M 0.08%
28,274
-29,098
-51% -$2.91M
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.66M 0.08%
52,705
-8,678
-14% -$440K
SHOP icon
255
Shopify
SHOP
$197B
$2.66M 0.08%
27,828
+976
+4% +$106K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.65M 0.08%
+11,950
New +$2.95M
VST icon
257
CALL
Vistra
VST
$46B
$2.64M 0.08%
+22,500
New +$3.36M
RIV
258
RiverNorth Opportunities Fund
RIV
$303M
$2.64M 0.08%
224,088
+40,350
+22% +$486K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.59M 0.08%
28,581
-6,161
-18% -$622K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.58M 0.08%
130,505
+8,446
+7% +$164K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$137B
$2.58M 0.08%
5,314
-1,801
-25% -$839K
SHW icon
262
Sherwin-Williams
SHW
$83.7B
$2.57M 0.08%
7,354
-2,904
-28% -$1.02M
MU icon
263
Micron Technology
MU
$1.05T
$2.56M 0.08%
29,405
+4,351
+17% +$418K
LOW icon
264
Lowe's Companies
LOW
$117B
$2.54M 0.07%
10,873
-3,982
-27% -$980K
SLB icon
265
SLB Ltd
SLB
$85.1B
$2.51M 0.07%
60,087
+17,579
+41% +$720K
NVO
266
Novo Nordisk
NVO
$202B
$2.51M 0.07%
36,167
-567
-2% -$46.8K
RDDT icon
267
Reddit
RDDT
$29.4B
$2.51M 0.07%
23,913
+7,293
+44% +$1.21M
NVS icon
268
Novartis
NVS
$292B
$2.5M 0.07%
22,453
+2,684
+14% +$286K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.07B
$2.48M 0.07%
10,034
+1,529
+18% +$396K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$58.6B
$2.48M 0.07%
53,048
+23,583
+80% +$1.25M
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.47M 0.07%
4,634
-1,203
-21% -$683K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.47M 0.07%
13,112
+3,519
+37% +$670K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.64B
$2.45M 0.07%
29,288
+1,234
+4% +$106K
CVS icon
274
CVS Health
CVS
$119B
$2.43M 0.07%
35,883
+8,365
+30% +$501K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.43M 0.07%
29,734
+4,420
+17% +$358K
9 10
11
12 13

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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.