We are live on ! Find out more
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
AGRO icon
426
Adecoagro
AGRO
$1.55B
$1.27M 0.04%
113,250
+18,550
+20% +$190K
LHX icon
427
L3Harris
LHX
$48.9B
$1.26M 0.04%
6,035
-1,621
-21% -$340K
WY icon
428
Weyerhaeuser
WY
$17B
$1.26M 0.04%
42,988
+21,197
+97% +$631K
DVN icon
429
Devon Energy
DVN
$52.1B
$1.26M 0.04%
33,572
+5,160
+18% +$183K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.04%
11,880
-533
-4% -$56.7K
CL icon
431
Colgate-Palmolive
CL
$72.3B
$1.25M 0.04%
13,363
-846
-6% -$75.8K
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.25M 0.04%
13,850
+1,686
+14% +$165K
USB icon
433
US Bancorp
USB
$97.3B
$1.24M 0.04%
29,425
+212
+0.7% +$9.78K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.24M 0.04%
25,012
+4,512
+22% +$226K
FELC icon
435
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.24M 0.04%
39,772
+13,008
+49% +$428K
ECL icon
436
Ecolab
ECL
$80.4B
$1.24M 0.04%
4,885
-312
-6% -$78.6K
SFM icon
437
Sprouts Farmers Market
SFM
$7.6B
$1.23M 0.04%
8,084
+1,278
+19% +$191K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.23M 0.04%
15,640
-2,778
-15% -$221K
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.23M 0.04%
+21,848
New +$1.28M
BIDU icon
440
Baidu
BIDU
$32.9B
$1.23M 0.04%
13,342
+4,628
+53% +$415K
JMBS icon
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.22M 0.04%
26,922
+12,468
+86% +$556K
BNY
442
Bank of New York Mellon
BNY
$110B
$1.22M 0.04%
14,493
+3,790
+35% +$318K
VDE icon
443
Vanguard Energy ETF
VDE
$10.7B
$1.21M 0.04%
9,337
+270
+3% +$34.1K
PAYX icon
444
Paychex
PAYX
$45.2B
$1.21M 0.04%
7,824
-230
-3% -$33.8K
CTA icon
445
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.2M 0.04%
+40,587
New +$1.18M
RPAR icon
446
RPAR Risk Parity ETF
RPAR
$584M
$1.2M 0.04%
+60,882
New +$1.18M
ARM icon
447
Arm
ARM
$255B
$1.2M 0.04%
11,202
+6,273
+127% +$875K
FSK icon
448
FS KKR Capital
FSK
$3.39B
$1.19M 0.04%
56,750
+26,683
+89% +$597K
APD icon
449
Air Products & Chemicals
APD
$68.6B
$1.19M 0.04%
4,021
-1,251
-24% -$386K
GEO icon
450
The GEO Group
GEO
$4.25B
$1.18M 0.04%
40,550
-10,500
-21% -$301K
16 17
18
19 20

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.