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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
HOOD icon
426
Robinhood
HOOD
$93.9B
$704K 0.03%
7,523
-1,727
-19% -$102K
EAT icon
427
Brinker International
EAT
$8.8B
$698K 0.03%
+3,869
New +$607K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$698K 0.03%
7,904
-13,149
-62% -$1.15M
DVN icon
429
Devon Energy
DVN
$53.3B
$693K 0.03%
21,774
-11,798
-35% -$376K
MET icon
430
MetLife
MET
$61.8B
$689K 0.03%
8,569
-4,677
-35% -$361K
INDA icon
431
iShares MSCI India ETF
INDA
$6.44B
$688K 0.03%
12,351
-13,369
-52% -$714K
COR icon
432
Cencora
COR
$60.8B
$686K 0.03%
2,289
+1,024
+81% +$295K
TGT icon
433
Target
TGT
$70.3B
$682K 0.03%
6,914
-4,103
-37% -$394K
SF
434
Stifel
SF
$11.4B
$680K 0.03%
9,827
-285
-3% -$17.5K
CRH icon
435
CRH
CRH
$57.7B
$678K 0.03%
7,384
-1,828
-20% -$167K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$42.9B
$676K 0.03%
2,834
-8,003
-74% -$1.6M
GILD icon
437
Gilead Sciences
GILD
$183B
$672K 0.03%
6,063
-2,234
-27% -$238K
INTU icon
438
Intuit
INTU
$85B
$671K 0.03%
852
-368
-30% -$249K
KMB icon
439
Kimberly-Clark
KMB
$32.6B
$668K 0.03%
5,184
-3,757
-42% -$509K
RUN icon
440
Sunrun
RUN
$1.99B
$667K 0.03%
81,578
-5,744
-7% -$45.2K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$666K 0.03%
9,909
-3,085
-24% -$195K
NBIS
442
Nebius Group N.V.
NBIS
$56.9B
$660K 0.03%
+11,922
New +$410K
SAP icon
443
SAP
SAP
$246B
$658K 0.03%
2,164
-459
-17% -$132K
LYFT icon
444
Lyft
LYFT
$5.94B
$657K 0.03%
41,704
+101
+0.2% +$1.42K
PTMC icon
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$653K 0.03%
18,723
-1,647
-8% -$57.2K
NVO
446
Novo Nordisk
NVO
$184B
$652K 0.03%
9,451
-26,716
-74% -$1.82M
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$652K 0.03%
36,625
+4,585
+14% +$80K
CAH icon
448
Cardinal Health
CAH
$54.1B
$651K 0.03%
3,878
-3,443
-47% -$511K
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$103B
$647K 0.03%
2,848
-13,519
-83% -$2.77M
MDLZ icon
450
Mondelez International
MDLZ
$79.6B
$646K 0.03%
9,575
-9,665
-50% -$645K
16 17
18
19 20

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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.