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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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.96M 0.06%
38,663
+24,199
+167% +$1.23M
CALM icon
327
Cal-Maine
CALM
$3.75B
$1.95M 0.06%
+21,447
New +$2.12M
NSC icon
328
Norfolk Southern
NSC
$78.3B
$1.94M 0.06%
8,197
+2,571
+46% +$627K
AER icon
329
AerCap
AER
$23.2B
$1.94M 0.06%
18,973
+3,127
+20% +$309K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.92M 0.06%
21,053
-2,966
-12% -$264K
DFEB icon
331
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.92M 0.06%
+45,465
New +$1.95M
PFE icon
332
CALL
Pfizer
PFE
$159B
$1.91M 0.06%
+75,544
New +$1.98M
NKE icon
333
Nike
NKE
$58.7B
$1.91M 0.06%
30,140
+4,841
+19% +$356K
KKR icon
334
KKR & Co
KKR
$97.6B
$1.9M 0.06%
16,416
-191
-1% -$26.3K
MAIN icon
335
Main Street Capital
MAIN
$5.47B
$1.88M 0.06%
33,292
-400
-1% -$23.8K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.88M 0.06%
13,825
-938
-6% -$126K
INTC icon
337
Intel
INTC
$473B
$1.86M 0.06%
82,106
+14,847
+22% +$325K
FTSM icon
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.85M 0.05%
30,994
-6,455
-17% -$387K
ETR icon
339
Entergy
ETR
$49.3B
$1.84M 0.05%
21,556
-2,584
-11% -$213K
PGR icon
340
Progressive
PGR
$127B
$1.84M 0.05%
6,511
+1,795
+38% +$469K
UL icon
341
Unilever
UL
$140B
$1.84M 0.05%
27,446
+9,220
+51% +$595K
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.84M 0.05%
24,898
+17,507
+237% +$1.41M
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.83M 0.05%
23,428
-320
-1% -$27.1K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.82M 0.05%
19,665
-1,291
-6% -$131K
TTD icon
345
Trade Desk
TTD
$6.38B
$1.82M 0.05%
33,315
+6,296
+23% +$570K
D icon
346
CALL
Dominion Energy
D
$57.7B
$1.8M 0.05%
+32,164
New +$1.77M
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.8M 0.05%
30,794
-9,471
-24% -$576K
HIG icon
348
Hartford Financial Services
HIG
$37.5B
$1.8M 0.05%
14,552
-686
-5% -$78.7K
GD icon
349
General Dynamics
GD
$103B
$1.8M 0.05%
6,588
+972
+17% +$253K
CSCO icon
350
CALL
Cisco
CSCO
$433B
$1.79M 0.05%
+28,934
New +$1.78M
12 13
14
15 16

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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.