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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$168B
| $1.38M | 0.06% |
6,002
-7,234
| -55% | -$1.61M |
|
277
Autodesk
ADSK
$46.1B
| $1.38M | 0.06% |
4,444
-24
| -0.5% | -$6.81K |
|
278
United States Copper Index Fund
CPER
$724M
| $1.38M | 0.06% |
43,477
+7,940
| +22% | +$236K |
|
279
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.37M | 0.06% |
+41,508
| New | +$1.33M |
|
280
Progressive
PGR
$127B
| $1.37M | 0.06% |
5,138
-1,373
| -21% | -$376K |
|
281
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $1.37M | 0.06% |
27,251
+145
| +0.5% | +$7.3K |
|
282
Amplify Junior Silver Miners ETF
SILJ
$3.73B
| $1.35M | 0.06% |
91,170
+450
| +0.5% | +$5.86K |
|
283
PayPal
PYPL
$45B
| $1.35M | 0.06% |
18,123
-7,196
| -28% | -$493K |
|
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.34M | 0.06% |
26,688
-19,022
| -42% | -$940K |
|
285
Duke Energy
DUK
$91.7B
| $1.33M | 0.06% |
11,265
-57,733
| -84% | -$6.81M |
|
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.33M | 0.06% |
13,647
-203
| -1% | -$18.4K |
|
287
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $1.33M | 0.06% |
29,467
+2,545
| +9% | +$113K |
|
288
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.33M | 0.06% |
25,995
-8,071
| -24% | -$410K |
|
289
Travelers Companies
TRV
$79.1B
| $1.32M | 0.06% |
4,940
-3,025
| -38% | -$797K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.31M | 0.06% |
9,932
-3,466
| -26% | -$435K |
|
291
Arm
ARM
$259B
| $1.29M | 0.06% |
7,994
-3,208
| -29% | -$398K |
|
|
THRO
292
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $1.29M | 0.06% |
+36,297
| New | +$1.2M |
|
293
CVS Health
CVS
$118B
| $1.28M | 0.06% |
18,619
-17,264
| -48% | -$1.13M |
|
294
Boston Scientific
BSX
$64B
| $1.28M | 0.06% |
11,932
-1,915
| -14% | -$194K |
|
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.26M | 0.06% |
29,676
-42,115
| -59% | -$1.7M |
|
296
Vanguard Extended Market ETF
VXF
$30.4B
| $1.26M | 0.06% |
6,550
-1,371
| -17% | -$243K |
|
297
Applovin
APP
$109B
| $1.26M | 0.06% |
3,601
-391
| -10% | -$127K |
|
298
ARK Innovation ETF
ARKK
$6.39B
| $1.26M | 0.06% |
17,898
-1,539
| -8% | -$84.8K |
|
299
iShares Select Dividend ETF
DVY
$23.1B
| $1.25M | 0.06% |
9,434
-3,696
| -28% | -$479K |
|
300
TE Connectivity
TEL
$58.5B
| $1.25M | 0.06% |
7,411
-503
| -6% | -$76.4K |
|
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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.