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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
IPI icon
451
Intrepid Potash
IPI
$506M
$1.18M 0.03%
40,230
-5,720
-12% -$151K
GEV icon
452
GE Vernova
GEV
$243B
$1.18M 0.03%
3,866
+477
+14% +$166K
SHEL icon
453
Shell
SHEL
$250B
$1.18M 0.03%
16,040
-2,278
-12% -$153K
BHK icon
454
BlackRock Core Bond Trust
BHK
$655M
$1.17M 0.03%
+108,091
New +$1.14M
UHAL.B icon
455
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.17M 0.03%
19,802
+1,855
+10% +$116K
ADSK icon
456
Autodesk
ADSK
$55B
$1.17M 0.03%
4,468
+1,187
+36% +$338K
KLAC icon
457
KLA
KLAC
$229B
$1.17M 0.03%
17,200
+5,420
+46% +$390K
CEG icon
458
Constellation Energy
CEG
$98.1B
$1.16M 0.03%
5,777
+1,495
+35% +$401K
SPOT icon
459
Spotify
SPOT
$113B
$1.16M 0.03%
2,110
+1,084
+106% +$606K
ELV icon
460
Elevance Health
ELV
$85.5B
$1.16M 0.03%
2,667
-347
-12% -$139K
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$1.16M 0.03%
120,863
+43,661
+57% +$436K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.03%
43,558
-2,509
-5% -$67.3K
DD icon
463
DuPont de Nemours
DD
$18.5B
$1.15M 0.03%
12,306
-699
-5% -$68.2K
MPLX icon
464
MPLX
MPLX
$60.1B
$1.15M 0.03%
21,555
+35
+0.2% +$1.83K
SPG icon
465
Simon Property Group
SPG
$69.4B
$1.15M 0.03%
6,945
+2,299
+49% +$402K
DWM icon
466
WisdomTree International Equity Fund
DWM
$691M
$1.15M 0.03%
19,832
+337
+2% +$19K
TGT icon
467
Target
TGT
$74.1B
$1.15M 0.03%
+11,017
New +$1.38M
RSG icon
468
Republic Services
RSG
$68B
$1.15M 0.03%
4,738
+195
+4% +$43.7K
MCO icon
469
Moody's
MCO
$89.2B
$1.14M 0.03%
2,453
-1,118
-31% -$539K
CDE icon
470
Coeur Mining
CDE
$21.7B
$1.14M 0.03%
192,705
+91,355
+90% +$564K
JXN icon
471
Jackson Financial
JXN
$9.09B
$1.14M 0.03%
13,600
+400
+3% +$35.5K
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.56B
$1.14M 0.03%
95,044
+80,966
+575% +$974K
CPER icon
473
United States Copper Index Fund
CPER
$742M
$1.12M 0.03%
+35,537
New +$1.02M
BRFS
474
DELISTED
BRF SA
BRFS
$1.12M 0.03%
325,900
+18,518
+6% +$65.3K
TEL icon
475
TE Connectivity
TEL
$58.7B
$1.12M 0.03%
7,914
-4,818
-38% -$713K
17 18
19
20 21

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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.