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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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$645K 0.03%
4,771
-17,988
-79% -$2.25M
PSQ icon
452
ProShares Short QQQ
PSQ
$777M
$636K 0.03%
18,880
-29
-0.2% -$1.1K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$633K 0.03%
13,121
-1,404
-10% -$63.1K
CVLT icon
454
Commault Systems
CVLT
$6.02B
$632K 0.03%
+3,628
New +$619K
IXN icon
455
iShares Global Tech ETF
IXN
$9.22B
$632K 0.03%
6,840
-6,927
-50% -$561K
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$630K 0.03%
7,391
-3,609
-33% -$293K
OR icon
457
OR Royalties Inc
OR
$6.64B
$628K 0.03%
24,424
-19,090
-44% -$460K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$10.3B
$626K 0.03%
12,027
-8,069
-40% -$397K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.78B
$621K 0.03%
29,672
-2,913
-9% -$60.5K
DAL icon
460
Delta Air Lines
DAL
$51.2B
$614K 0.03%
12,476
-4,765
-28% -$219K
EXK
461
Endeavour Silver
EXK
$2.82B
$613K 0.03%
124,500
+14,200
+13% +$55.9K
ELV icon
462
Elevance Health
ELV
$89.5B
$612K 0.03%
1,574
-1,093
-41% -$440K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$15.9B
$612K 0.03%
22,925
+9,626
+72% +$255K
SPYM
464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$611K 0.03%
8,406
-48,200
-85% -$3.24M
HLI icon
465
Houlihan Lokey
HLI
$9.11B
$608K 0.03%
3,380
-83
-2% -$13.9K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$608K 0.03%
28,476
+368
+1% +$7.12K
UWM icon
467
ProShares Ultra Russell2000
UWM
$226M
$608K 0.03%
16,135
-2,175
-12% -$72K
APD icon
468
Air Products & Chemicals
APD
$63.9B
$606K 0.03%
2,148
-1,873
-47% -$512K
GM icon
469
General Motors
GM
$74B
$602K 0.03%
12,235
-37,213
-75% -$1.76M
F icon
470
Ford
F
$53.2B
$599K 0.03%
55,193
-27,811
-34% -$283K
BKR icon
471
Baker Hughes
BKR
$55.9B
$598K 0.03%
15,607
-904
-5% -$34.1K
THC icon
472
Tenet Healthcare
THC
$21.4B
$598K 0.03%
3,395
-255
-7% -$38.4K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$595K 0.03%
5,433
-2,894
-35% -$311K
AM icon
474
Antero Midstream
AM
$10B
$593K 0.03%
31,295
-60
-0.2% -$1.07K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$589K 0.03%
2,072
-4,814
-70% -$1.24M
17 18
19
20 21

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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.