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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
ZTS icon
351
Zoetis
ZTS
$32B
$1.78M 0.05%
10,807
+1,796
+20% +$299K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.58B
$1.78M 0.05%
18,541
+7,572
+69% +$720K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.05%
13,130
-548
-4% -$73.5K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.74M 0.05%
34,066
+5,239
+18% +$267K
LNG icon
355
Cheniere Energy
LNG
$58.3B
$1.73M 0.05%
7,490
-269
-3% -$60.6K
VHT icon
356
Vanguard Health Care ETF
VHT
$19.3B
$1.7M 0.05%
6,429
-1,847
-22% -$492K
MSTR icon
357
Strategy Inc
MSTR
$50.6B
$1.7M 0.05%
5,888
+2,943
+100% +$934K
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.7M 0.05%
104,774
+7,259
+7% +$127K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.05%
13,398
-4,507
-25% -$587K
PEG icon
360
Public Service Enterprise Group
PEG
$36.5B
$1.69M 0.05%
20,491
-1,393
-6% -$116K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.68M 0.05%
6,886
-1,116
-14% -$290K
CMI icon
362
Cummins
CMI
$77.8B
$1.67M 0.05%
5,337
+983
+23% +$346K
PNC icon
363
PNC Financial Services
PNC
$96.6B
$1.67M 0.05%
9,484
-87
-0.9% -$16.4K
PYPL icon
364
PayPal
PYPL
$45.9B
$1.65M 0.05%
25,319
-89
-0.4% -$6.93K
VLO icon
365
Valero Energy
VLO
$101B
$1.65M 0.05%
12,480
-57
-0.5% -$7.56K
CNQ icon
366
Canadian Natural Resources
CNQ
$101B
$1.64M 0.05%
53,358
+5,145
+11% +$156K
PH icon
367
Parker-Hannifin
PH
$125B
$1.63M 0.05%
2,684
+455
+20% +$298K
URI icon
368
United Rentals
URI
$64.1B
$1.63M 0.05%
2,600
+191
+8% +$131K
META icon
369
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.05%
+2,821
New +$1.82M
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.42B
$1.62M 0.05%
22,594
+2,638
+13% +$179K
QID icon
371
ProShares UltraShort QQQ
QID
$216M
$1.6M 0.05%
+42,073
New +$1.4M
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.6M 0.05%
41,812
+26,368
+171% +$1.1M
APMU icon
373
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$1.58M 0.05%
63,985
+105
+0.2% +$2.6K
YMAG icon
374
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$1.57M 0.05%
105,316
+44,046
+72% +$766K
CRESY
375
Cresud
CRESY
$784M
$1.57M 0.05%
143,302
+202
+0.1% +$2.34K
13 14
15
16 17

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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.