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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$106B
| $1.25M | 0.06% |
10,474
-7,154
| -41% | -$801K |
|
302
Intel
INTC
$535B
| $1.25M | 0.06% |
55,637
-26,469
| -32% | -$548K |
|
303
Norfolk Southern
NSC
$71.5B
| $1.25M | 0.06% |
4,865
-3,332
| -41% | -$786K |
|
304
iShares MSCI Mexico ETF
EWW
$1.68B
| $1.24M | 0.06% |
20,555
+407
| +2% | +$23.4K |
|
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.24M | 0.06% |
29,712
-23,921
| -45% | -$988K |
|
306
US Bancorp
USB
$93.1B
| $1.24M | 0.06% |
27,332
-2,093
| -7% | -$88K |
|
307
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $1.22M | 0.06% |
9,021
-4,804
| -35% | -$637K |
|
308
Northrop Grumman
NOC
$75.1B
| $1.22M | 0.06% |
2,436
-3,240
| -57% | -$1.59M |
|
309
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
| $1.21M | 0.06% |
62,028
+9,280
| +18% | +$175K |
|
310
JPMorgan Active Growth ETF
JGRO
$9.82B
| $1.21M | 0.06% |
14,059
-10,839
| -44% | -$843K |
|
311
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $1.21M | 0.06% |
35,019
-4,753
| -12% | -$152K |
|
312
Cummins
CMI
$72.3B
| $1.19M | 0.06% |
3,636
-1,701
| -32% | -$527K |
|
313
United Parcel Service
UPS
$84.1B
| $1.19M | 0.06% |
11,766
-6,489
| -36% | -$638K |
|
314
Zoetis
ZTS
$30.3B
| $1.18M | 0.06% |
7,586
-3,221
| -30% | -$511K |
|
|
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.18M | 0.06% |
42,565
-993
| -2% | -$26.1K |
|
316
Waste Management
WM
$86B
| $1.17M | 0.06% |
5,133
-19,634
| -79% | -$4.55M |
|
|
FISV
317
Fiserv Inc
FISV
$26.2B
| $1.17M | 0.06% |
6,806
+2,281
| +50% | +$414K |
|
318
Super Micro Computer
SMCI
$23.8B
| $1.17M | 0.05% |
23,860
+12,572
| +111% | +$485K |
|
|
BCIM
319
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $1.16M | 0.05% |
53,856
+8,828
| +20% | +$182K |
|
320
Columbia Research Enhanced Core ETF
RECS
$5.98B
| $1.16M | 0.05% |
31,536
+1,375
| +5% | +$46.6K |
|
321
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.16M | 0.05% |
3,622
-6,303
| -64% | -$2.08M |
|
322
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.16M | 0.05% |
44,250
+3,823
| +9% | +$102K |
|
323
Spotify
SPOT
$114B
| $1.16M | 0.05% |
1,506
-604
| -29% | -$388K |
|
|
CAFX
324
Congress Intermediate Bond ETF
CAFX
$313M
| $1.15M | 0.05% |
+46,030
| New | +$1.14M |
|
325
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.15M | 0.05% |
17,973
+5,167
| +40% | +$309K |
|
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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.