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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$31.3B
$1.36M 0.04%
7,921
-635
-7% -$120K
MSI icon
402
Motorola Solutions
MSI
$80.4B
$1.36M 0.04%
3,116
+694
+29% +$310K
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.36M 0.04%
27,106
-1,250
-4% -$63K
ROP icon
404
Roper Technologies
ROP
$42.2B
$1.36M 0.04%
2,298
+2
+0.1% +$1.12K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.35M 0.04%
16,694
-78
-0.5% -$6.91K
ED icon
406
CALL
Consolidated Edison
ED
$39.8B
$1.35M 0.04%
+12,216
New +$1.2M
TIP icon
407
iShares TIPS Bond ETF
TIP
$15B
$1.35M 0.04%
12,129
+1,094
+10% +$119K
PLD icon
408
Prologis
PLD
$134B
$1.34M 0.04%
12,028
+879
+8% +$102K
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.34M 0.04%
23,328
-296
-1% -$16.7K
AROC icon
410
Archrock
AROC
$5.48B
$1.33M 0.04%
50,808
+136
+0.3% +$3.67K
MAR icon
411
Marriott International
MAR
$91.5B
$1.33M 0.04%
5,583
+841
+18% +$229K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.33M 0.04%
19,035
-179
-0.9% -$12.4K
DOV icon
413
Dover
DOV
$26.8B
$1.33M 0.04%
7,547
+614
+9% +$118K
BDX icon
414
Becton Dickinson
BDX
$51.6B
$1.33M 0.04%
5,785
+894
+18% +$207K
INDA icon
415
iShares MSCI India ETF
INDA
$6.61B
$1.32M 0.04%
25,720
+1,462
+6% +$73.7K
DHR icon
416
Danaher
DHR
$152B
$1.32M 0.04%
6,420
-931
-13% -$203K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.31M 0.04%
8,162
+56
+0.7% +$9.41K
MDLZ icon
418
Mondelez International
MDLZ
$79.6B
$1.31M 0.04%
19,240
-7,719
-29% -$476K
YPF icon
419
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.3M 0.04%
37,200
+10,900
+41% +$417K
STX icon
420
Seagate
STX
$188B
$1.3M 0.04%
15,340
+93
+0.6% +$8.79K
BMY icon
421
CALL
Bristol-Myers Squibb
BMY
$136B
$1.29M 0.04%
+21,168
New +$1.23M
UBS icon
422
UBS Group
UBS
$168B
$1.29M 0.04%
42,108
+27,894
+196% +$930K
PDEC icon
423
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.28M 0.04%
34,045
-3,868
-10% -$149K
AMP icon
424
Ameriprise Financial
AMP
$49.4B
$1.28M 0.04%
2,639
+625
+31% +$328K
KMB icon
425
Kimberly-Clark
KMB
$36.4B
$1.27M 0.04%
8,941
-589
-6% -$79.4K
15 16
17
18 19

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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.