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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 | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $1.02M | 0.05% |
46,461
+2,456
| +6% | +$52.2K |
|
352
Cheniere Energy
LNG
$55.3B
| $1.01M | 0.05% |
4,166
-3,324
| -44% | -$770K |
|
353
Shell
SHEL
$274B
| $1.01M | 0.05% |
14,328
-1,712
| -11% | -$115K |
|
354
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $1M | 0.05% |
11,728
-200
| -2% | -$16.4K |
|
355
Vertiv
VRT
$92.2B
| $999K | 0.05% |
7,777
-717
| -8% | -$69.7K |
|
356
Emcor
EME
$32.6B
| $995K | 0.05% |
1,861
-52
| -3% | -$22.9K |
|
357
iShares US Real Estate ETF
IYR
$4.24B
| $994K | 0.05% |
10,486
-8,055
| -43% | -$752K |
|
358
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $991K | 0.05% |
46,060
+3,896
| +9% | +$80.4K |
|
359
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $989K | 0.05% |
+26,459
| New | +$874K |
|
360
Mueller Industries
MLI
$13.4B
| $984K | 0.05% |
24,756
+3,214
| +15% | +$121K |
|
361
Becton Dickinson
BDX
$49.5B
| $983K | 0.05% |
5,707
-78
| -1% | -$14.3K |
|
362
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $981K | 0.05% |
29,547
+10,994
| +59% | +$341K |
|
363
Shopify
SHOP
$167B
| $967K | 0.05% |
8,382
-19,446
| -70% | -$1.94M |
|
364
BlackRock Flexible Income ETF
BINC
$16.4B
| $965K | 0.05% |
18,264
-71,859
| -80% | -$3.74M |
|
365
PNC Financial Services
PNC
$92.4B
| $963K | 0.05% |
5,165
-4,319
| -46% | -$731K |
|
366
Marriott International
MAR
$87.3B
| $958K | 0.05% |
3,507
-2,076
| -37% | -$521K |
|
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $945K | 0.04% |
21,868
+2,783
| +15% | +$115K |
|
368
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $939K | 0.04% |
4,975
-13,474
| -73% | -$2.24M |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $935K | 0.04% |
11,278
-18,456
| -62% | -$1.5M |
|
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $924K | 0.04% |
18,000
-356
| -2% | -$18.2K |
|
371
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $917K | 0.04% |
+17,956
| New | +$910K |
|
372
Parker-Hannifin
PH
$116B
| $911K | 0.04% |
1,304
-1,380
| -51% | -$872K |
|
373
Oneok
OKE
$58.4B
| $906K | 0.04% |
11,104
-42,720
| -79% | -$3.56M |
|
374
Kinder Morgan
KMI
$68.4B
| $906K | 0.04% |
30,806
-74,588
| -71% | -$2.05M |
|
375
UBS Group
UBS
$154B
| $898K | 0.04% |
26,560
-15,548
| -37% | -$481K |
|
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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.