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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
DTCR icon
376
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.57M 0.05%
+96,475
New +$1.67M
JBL icon
377
Jabil
JBL
$31.6B
$1.57M 0.05%
11,511
+375
+3% +$57.7K
MRVL icon
378
Marvell Technology
MRVL
$195B
$1.55M 0.05%
25,220
+10,057
+66% +$976K
JCI icon
379
Johnson Controls International
JCI
$84.6B
$1.54M 0.05%
19,201
-1,239
-6% -$102K
CPRT icon
380
Copart
CPRT
$30.5B
$1.53M 0.05%
27,007
+1,132
+4% +$63.7K
NIE
381
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.53M 0.05%
68,933
+21,996
+47% +$526K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.51M 0.04%
57,778
+16,024
+38% +$446K
AVUV icon
383
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.47M 0.04%
16,869
+7,524
+81% +$707K
AEP icon
384
CALL
American Electric Power
AEP
$66.6B
$1.46M 0.04%
+13,366
New +$1.35M
BAC icon
385
CALL
Bank of America
BAC
$436B
$1.46M 0.04%
+34,878
New +$1.55M
ARCC icon
386
Ares Capital
ARCC
$14.3B
$1.45M 0.04%
65,545
+12,736
+24% +$289K
COF icon
387
Capital One
COF
$132B
$1.45M 0.04%
8,090
+5,067
+168% +$957K
SONY icon
388
Sony
SONY
$145B
$1.45M 0.04%
57,049
+1,863
+3% +$43K
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.44M 0.04%
112,622
-1,217
-1% -$15.7K
THO icon
390
Thor Industries
THO
$4.01B
$1.44M 0.04%
+19,045
New +$1.79M
GLP icon
391
Global Partners
GLP
$1.71B
$1.43M 0.04%
26,816
– –
WSO icon
392
Watsco Inc
WSO
$12.8B
$1.43M 0.04%
2,812
+732
+35% +$361K
JVAL icon
393
JPMorgan US Value Factor ETF
JVAL
$951M
$1.43M 0.04%
+34,479
New +$1.5M
NXPI icon
394
NXP Semiconductors
NXPI
$56.4B
$1.43M 0.04%
7,505
-1,153
-13% -$246K
BXMX
395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41M 0.04%
107,139
+2,107
+2% +$29K
FE icon
396
FirstEnergy
FE
$26.5B
$1.4M 0.04%
34,565
+1,070
+3% +$42.6K
BSX icon
397
Boston Scientific
BSX
$67.9B
$1.4M 0.04%
13,847
+3,009
+28% +$303K
SNOV icon
398
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.39M 0.04%
+63,090
New +$1.45M
TRGP icon
399
Targa Resources
TRGP
$61.7B
$1.38M 0.04%
6,905
-2,992
-30% -$594K
VST icon
400
Vistra
VST
$46B
$1.38M 0.04%
11,729
+4,027
+52% +$602K
14 15
16
17 18

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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.