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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
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
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
ED icon
376
Consolidated Edison
ED
$39B
$895K 0.04%
8,914
-16,945
-66% -$1.79M
ADI icon
377
Analog Devices
ADI
$175B
$889K 0.04%
3,735
-6,471
-63% -$1.35M
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.9B
$888K 0.04%
17,055
-2,215
-11% -$110K
PAYX icon
379
Paychex
PAYX
$41.6B
$887K 0.04%
6,099
-1,725
-22% -$260K
AMP icon
380
Ameriprise Financial
AMP
$47.8B
$884K 0.04%
1,656
-983
-37% -$486K
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$881K 0.04%
42,306
+472
+1% +$9.7K
APH icon
382
Amphenol
APH
$191B
$878K 0.04%
17,784
-884
-5% -$36.1K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$875K 0.04%
16,094
-256,392
-94% -$13.2M
PLD icon
384
Prologis
PLD
$127B
$875K 0.04%
8,320
-3,708
-31% -$389K
IBKR icon
385
Interactive Brokers
IBKR
$39.3B
$874K 0.04%
15,780
-776
-5% -$36.8K
BN icon
386
Brookfield
BN
$82.7B
$869K 0.04%
21,074
-6,847
-25% -$254K
SNOW icon
387
Snowflake
SNOW
$117B
$865K 0.04%
3,865
-238
-6% -$43K
TMUS icon
388
T-Mobile US
TMUS
$189B
$859K 0.04%
3,605
-12,917
-78% -$3.15M
RSG icon
389
Republic Services
RSG
$67.3B
$858K 0.04%
3,478
-1,260
-27% -$311K
NKE icon
390
Nike
NKE
$53.1B
$851K 0.04%
11,985
-18,155
-60% -$1.09M
JVAL icon
391
JPMorgan US Value Factor ETF
JVAL
$980M
$847K 0.04%
19,147
-15,332
-44% -$633K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$836K 0.04%
3,929
– –
MUB icon
393
iShares National Muni Bond ETF
MUB
$44.4B
$834K 0.04%
7,985
-3,895
-33% -$405K
TDG icon
394
TransDigm Group
TDG
$59.7B
$831K 0.04%
547
-13
-2% -$18.3K
FLRT icon
395
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$830K 0.04%
17,427
-5,275
-23% -$248K
KKR icon
396
KKR & Co
KKR
$86.9B
$818K 0.04%
6,146
-10,270
-63% -$1.2M
GSK icon
397
GSK
GSK
$101B
$809K 0.04%
21,074
-4,911
-19% -$188K
UCON icon
398
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$803K 0.04%
32,261
+5,654
+21% +$140K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.6B
$802K 0.04%
7,285
-4,844
-40% -$528K
PLTR icon
400
CALL
Palantir
PLTR
$419B
$793K 0.04%
5,852
+3,482
+147% +$408K
14 15
16
17 18

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BHWM
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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.