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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$793K 0.04%
10,890
-1,001
-8% -$72.5K
RFG icon
402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$790K 0.04%
16,204
+699
+5% +$32.1K
SPG icon
403
Simon Property Group
SPG
$65.7B
$786K 0.04%
4,886
-2,059
-30% -$325K
FCX icon
404
Freeport-McMoran
FCX
$99.4B
$779K 0.04%
17,963
-34,688
-66% -$1.32M
AZN icon
405
AstraZeneca
AZN
$253B
$776K 0.04%
5,555
-716
-11% -$100K
GSY icon
406
Invesco Ultra Short Duration ETF
GSY
$3.93B
$769K 0.04%
15,335
-3,528
-19% -$177K
DBEM icon
407
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$768K 0.04%
28,080
+963
+4% +$24.9K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$767K 0.04%
2,685
-1,582
-37% -$416K
HAL icon
409
Halliburton
HAL
$28.8B
$762K 0.04%
37,404
+13,137
+54% +$276K
CLOX icon
410
Panagram AAA CLO ETF
CLOX
$321M
$748K 0.04%
29,200
+25
+0.1% +$635
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30B
$747K 0.04%
9,644
-1,414
-13% -$104K
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$743K 0.03%
6,730
-47,311
-88% -$5.22M
LRN icon
413
Stride
LRN
$3.41B
$739K 0.03%
5,093
+33
+0.7% +$4.77K
IYF icon
414
iShares US Financials ETF
IYF
$4.27B
$736K 0.03%
6,083
-501
-8% -$56.5K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.1B
$735K 0.03%
11,540
+52
+0.5% +$3.12K
LEN icon
416
Lennar Class A
LEN
$18.9B
$728K 0.03%
6,581
-13,636
-67% -$1.48M
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.46B
$727K 0.03%
12,129
-10,890
-47% -$548K
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.19B
$724K 0.03%
8,411
-1,699
-17% -$146K
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$13.3B
$720K 0.03%
16,523
-37,159
-69% -$1.49M
BP icon
420
BP
BP
$117B
$718K 0.03%
23,990
-8,699
-27% -$255K
SNY icon
421
Sanofi
SNY
$102B
$715K 0.03%
14,806
-306
-2% -$15.6K
UL icon
422
Unilever
UL
$134B
$714K 0.03%
10,372
-17,074
-62% -$1.2M
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$714K 0.03%
24,363
-5,002
-17% -$146K
GWW icon
424
W.W. Grainger
GWW
$59.3B
$710K 0.03%
683
-39
-5% -$40.5K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$710K 0.03%
26,709
-13,650
-34% -$358K
15 16
17
18 19

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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.