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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.8M 0.58%
115,744
+52,385
+83% +$9.38M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.5M 0.57%
193,322
+183,222
+1,814% +$18.4M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.3M 0.54%
319,997
-20,396
-6% -$1.19M
PLTR icon
29
Palantir
PLTR
$448B
$17.2M 0.51%
204,058
-11,870
-5% -$1.04M
ABBV icon
30
AbbVie
ABBV
$451B
$16.7M 0.49%
79,585
-4,382
-5% -$852K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$16.5M 0.49%
99,235
+14,556
+17% +$2.28M
TSLA icon
32
Tesla
TSLA
$1.38T
$16.3M 0.48%
62,740
+151
+0.2% +$50.3K
WMT icon
33
Walmart Inc
WMT
$820B
$16.1M 0.48%
183,734
-23,233
-11% -$2.18M
UNH icon
34
UnitedHealth
UNH
$353B
$16M 0.47%
30,644
-761
-2% -$389K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$15.9M 0.47%
83,287
+37,503
+82% +$7.26M
V icon
36
Visa
V
$712B
$15.7M 0.46%
44,759
+951
+2% +$322K
CVX icon
37
Chevron
CVX
$396B
$15.4M 0.45%
91,793
+10,223
+13% +$1.6M
CSM icon
38
ProShares Large Cap Core Plus
CSM
$530M
$15.2M 0.45%
238,847
-12,485
-5% -$833K
MA icon
39
Mastercard
MA
$521B
$14.7M 0.44%
26,888
+1,801
+7% +$980K
AEM icon
40
Agnico Eagle Mines
AEM
$104B
$14.6M 0.43%
135,106
+12,172
+10% +$1.16M
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$14.4M 0.42%
235,435
+88,069
+60% +$5.13M
MCD icon
42
McDonald's
MCD
$188B
$14.2M 0.42%
45,602
-7,019
-13% -$2.1M
PANW icon
43
Palo Alto Networks
PANW
$303B
$14.1M 0.42%
82,722
+3,113
+4% +$576K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$14.1M 0.42%
272,486
+90,595
+50% +$5.05M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.8M 0.41%
138,266
-6,404
-4% -$653K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 0.4%
268,690
-31,041
-10% -$1.57M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$13.4M 0.4%
275,117
+115,432
+72% +$5.93M
ETN icon
48
Eaton
ETN
$156B
$13.4M 0.4%
49,284
+2,475
+5% +$771K
IBM icon
49
IBM
IBM
$222B
$13.3M 0.39%
53,446
-26,825
-33% -$6.56M
UBER icon
50
Uber
UBER
$161B
$12.8M 0.38%
175,912
-8,253
-4% -$595K
1
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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.