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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
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.14M 0.06%
40,327
+14,325
+55% +$784K
COHR icon
302
Coherent
COHR
$54.7B
$2.12M 0.06%
32,621
+4,214
+15% +$349K
MLM icon
303
Martin Marietta Materials
MLM
$37.7B
$2.11M 0.06%
4,419
-23
-0.5% -$11.7K
TRV icon
304
Travelers Companies
TRV
$77.2B
$2.11M 0.06%
+7,965
New +$1.98M
BTC
305
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.1M 0.06%
57,459
+50,031
+674% +$2.06M
MCK icon
306
McKesson
MCK
$104B
$2.08M 0.06%
3,092
+53
+2% +$32.8K
MSFT icon
307
PUT
Microsoft
MSFT
$3.81T
$2.06M 0.06%
+5,500
New +$2.24M
CSWC icon
308
Capital Southwest
CSWC
$1.62B
$2.06M 0.06%
92,384
+41,758
+82% +$943K
ADI icon
309
Analog Devices
ADI
$175B
$2.06M 0.06%
10,206
+2,346
+30% +$507K
TDY icon
310
Teledyne Technologies
TDY
$28.8B
$2.05M 0.06%
4,112
+875
+27% +$433K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$41.5B
$2.04M 0.06%
10,837
+811
+8% +$173K
MGA icon
312
Magna International
MGA
$17.6B
$2.04M 0.06%
59,949
+47,987
+401% +$1.84M
BBUS icon
313
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$2.03M 0.06%
20,153
+4,410
+28% +$469K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.03M 0.06%
53,682
-3,526
-6% -$143K
VOD icon
315
Vodafone
VOD
$37.1B
$2.02M 0.06%
215,989
+185,127
+600% +$1.63M
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.02M 0.06%
7,867
+1,616
+26% +$438K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.02M 0.06%
9,582
-25,478
-73% -$5.86M
PRU icon
318
Prudential Financial
PRU
$41.3B
$2.02M 0.06%
18,095
-3,155
-15% -$359K
UPS icon
319
United Parcel Service
UPS
$89.6B
$2.01M 0.06%
18,255
-1,894
-9% -$226K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2M 0.06%
+11,763
New +$2.04M
FCX icon
321
Freeport-McMoran
FCX
$110B
$1.99M 0.06%
52,651
-1,259
-2% -$48.2K
GOOD
322
Gladstone Commercial Corp
GOOD
$630M
$1.99M 0.06%
132,962
+16,315
+14% +$257K
CI icon
323
Cigna
CI
$73.7B
$1.99M 0.06%
6,040
+543
+10% +$164K
FE icon
324
CALL
FirstEnergy
FE
$26.5B
$1.98M 0.06%
+49,053
New +$1.95M
CVX icon
325
CALL
Chevron
CVX
$396B
$1.97M 0.06%
+11,781
New +$1.84M
11 12
13
14 15

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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.