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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
GTLS
276
DELISTED
Chart Industries
GTLS
$2.43M 0.07%
16,825
+2,778
+20% +$512K
DG icon
277
Dollar General
DG
$27.1B
$2.36M 0.07%
26,787
+19,308
+258% +$1.46M
FTSL icon
278
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.35M 0.07%
51,534
+812
+2% +$37.5K
MDT icon
279
Medtronic
MDT
$117B
$2.35M 0.07%
26,139
-1,169
-4% -$105K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.07%
45,710
-2,868
-6% -$146K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.34M 0.07%
35,832
+4,929
+16% +$363K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.33M 0.07%
53,633
+108
+0.2% +$4.56K
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.77B
$2.33M 0.07%
71,925
+31,706
+79% +$1.05M
GM icon
284
General Motors
GM
$75.7B
$2.33M 0.07%
49,448
+28,693
+138% +$1.41M
LEN icon
285
Lennar Class A
LEN
$20.8B
$2.32M 0.07%
20,217
+14,082
+230% +$1.76M
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.07%
27,970
+6,890
+33% +$567K
FBCG
287
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$2.29M 0.07%
57,270
+900
+2% +$40.7K
APO icon
288
Apollo Global Management
APO
$79.7B
$2.28M 0.07%
16,683
-6,350
-28% -$976K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.27M 0.07%
24,193
+2,009
+9% +$185K
SPGI icon
290
S&P Global
SPGI
$131B
$2.27M 0.07%
4,459
+966
+28% +$494K
AMAT icon
291
Applied Materials
AMAT
$366B
$2.26M 0.07%
15,558
+5,445
+54% +$916K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.25M 0.07%
89,747
+12,412
+16% +$340K
VPU
293
Vanguard Utilities ETF
VPU
$8.26B
$2.24M 0.07%
13,106
-4,101
-24% -$693K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.22M 0.07%
+61,125
New +$2.23M
ACN icon
295
Accenture
ACN
$116B
$2.22M 0.07%
7,102
-6,879
-49% -$2.43M
DAR icon
296
Darling Ingredients
DAR
$10.1B
$2.2M 0.06%
70,293
+39,977
+132% +$1.4M
NEM icon
297
Newmont
NEM
$135B
$2.18M 0.06%
45,198
+1,234
+3% +$54.2K
EQIX icon
298
Equinix
EQIX
$103B
$2.18M 0.06%
2,671
+61
+2% +$54.8K
PSX icon
299
Phillips 66
PSX
$97.4B
$2.18M 0.06%
17,628
-340
-2% -$41.9K
DOW icon
300
Dow Inc
DOW
$22B
$2.17M 0.06%
62,165
-7,054
-10% -$271K
10 11
12
13 14

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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.