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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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.9B
| $1.61M | 0.08% |
12,711
-1,841
| -13% | -$229K |
|
252
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
| $1.57M | 0.07% |
63,209
-776
| -1% | -$19K |
|
|
SCHW
253
Charles Schwab
SCHW
$182B
| $1.54M | 0.07% |
16,893
-31,194
| -65% | -$2.61M |
|
254
Southern Company
SO
$99.5B
| $1.54M | 0.07% |
16,764
-49,714
| -75% | -$4.47M |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.54M | 0.07% |
9,526
-2,237
| -19% | -$356K |
|
256
First Trust Value Line Dividend Fund
FVD
$7.95B
| $1.52M | 0.07% |
34,094
-44,857
| -57% | -$1.97M |
|
257
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.52M | 0.07% |
49,603
-109,755
| -69% | -$3.3M |
|
258
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.5M | 0.07% |
7,714
-5,398
| -41% | -$1,000K |
|
259
GE Vernova
GEV
$248B
| $1.5M | 0.07% |
2,830
-1,036
| -27% | -$431K |
|
260
iShares Bitcoin Trust
IBIT
$59.5B
| $1.5M | 0.07% |
24,447
-28,601
| -54% | -$1.6M |
|
261
Sprouts Farmers Market
SFM
$6.75B
| $1.49M | 0.07% |
9,068
+984
| +12% | +$161K |
|
262
NextEra Energy
NEE
$169B
| $1.48M | 0.07% |
21,312
-69,185
| -76% | -$4.81M |
|
263
KLA
KLAC
$223B
| $1.47M | 0.07% |
16,360
-840
| -5% | -$63.2K |
|
264
ConocoPhillips
COP
$161B
| $1.46M | 0.07% |
16,239
-20,001
| -55% | -$1.8M |
|
265
Equinix
EQIX
$101B
| $1.44M | 0.07% |
1,816
-855
| -32% | -$725K |
|
266
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $1.44M | 0.07% |
62,485
-605
| -1% | -$13.4K |
|
|
COOP
267
DELISTED
Mr. Cooper
COOP
| $1.44M | 0.07% |
9,635
+1,662
| +21% | +$213K |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.44M | 0.07% |
14,297
-179,025
| -93% | -$18M |
|
269
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $1.44M | 0.07% |
31,284
-20,250
| -39% | -$925K |
|
270
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.43M | 0.07% |
10,735
-19,529
| -65% | -$2.47M |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.42M | 0.07% |
10,566
-47,254
| -82% | -$6.38M |
|
272
Quanta Services
PWR
$94.2B
| $1.42M | 0.07% |
3,763
-61
| -2% | -$19.6K |
|
273
Fidelity Limited Term Bond ETF
FLTB
$471M
| $1.41M | 0.07% |
27,887
+14,218
| +104% | +$712K |
|
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $1.39M | 0.07% |
109,365
-3,257
| -3% | -$39.3K |
|
275
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.38M | 0.07% |
15,199
-1,670
| -10% | -$144K |
|
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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.