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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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$6.8B
| $1.15M | 0.05% |
15,913
-17,402
| -52% | -$1.11M |
|
327
L3Harris
LHX
$46.7B
| $1.13M | 0.05% |
4,490
-1,545
| -26% | -$355K |
|
328
Teucrium Soybean Fund
SOYB
$48.2M
| $1.12M | 0.05% |
51,540
+5,765
| +13% | +$125K |
|
329
CSX Corp
CSX
$88.8B
| $1.12M | 0.05% |
34,343
-65,405
| -66% | -$1.97M |
|
|
BUFS
330
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
| $1.12M | 0.05% |
53,149
+26,244
| +98% | +$533K |
|
331
WisdomTree International Equity Fund
DWM
$666M
| $1.12M | 0.05% |
17,593
-2,239
| -11% | -$136K |
|
332
Novartis
NVS
$264B
| $1.12M | 0.05% |
9,220
-13,233
| -59% | -$1.49M |
|
333
American Tower
AMT
$82.2B
| $1.12M | 0.05% |
5,046
-20,417
| -80% | -$4.41M |
|
334
Fortinet
FTNT
$126B
| $1.11M | 0.05% |
10,545
+1,686
| +19% | +$170K |
|
335
FedEx
FDX
$71.4B
| $1.11M | 0.05% |
4,865
-11,775
| -71% | -$2.58M |
|
336
Constellation Energy
CEG
$92B
| $1.1M | 0.05% |
3,409
-2,368
| -41% | -$627K |
|
337
Automatic Data Processing
ADP
$109B
| $1.1M | 0.05% |
3,564
-14,212
| -80% | -$4.37M |
|
|
BNY
338
Bank of New York Mellon
BNY
$104B
| $1.09M | 0.05% |
11,982
-2,511
| -17% | -$213K |
|
339
Vanguard Total Bond Market
BND
$161B
| $1.09M | 0.05% |
14,758
-124,708
| -89% | -$9.07M |
|
340
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.08M | 0.05% |
15,500
-292
| -2% | -$19.1K |
|
341
Howmet Aerospace
HWM
$90.8B
| $1.07M | 0.05% |
5,770
-316
| -5% | -$48.6K |
|
342
CME Group
CME
$98B
| $1.06M | 0.05% |
3,835
+1,097
| +40% | +$298K |
|
343
General Dynamics
GD
$97.4B
| $1.06M | 0.05% |
3,620
-2,968
| -45% | -$817K |
|
344
Accenture
ACN
$116B
| $1.06M | 0.05% |
3,530
-3,572
| -50% | -$1.09M |
|
345
Colgate-Palmolive
CL
$69.3B
| $1.05M | 0.05% |
11,527
-1,836
| -14% | -$168K |
|
346
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $1.05M | 0.05% |
26,356
-2,018
| -7% | -$77K |
|
347
Coinbase
COIN
$43.4B
| $1.04M | 0.05% |
2,959
-710
| -19% | -$166K |
|
348
NRG Energy
NRG
$22.6B
| $1.04M | 0.05% |
6,450
-3,691
| -36% | -$486K |
|
349
Medtronic
MDT
$118B
| $1.03M | 0.05% |
11,820
-14,319
| -55% | -$1.21M |
|
350
Cigna
CI
$74.1B
| $1.03M | 0.05% |
3,117
-2,923
| -48% | -$942K |
|
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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.