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
+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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$520M
| $14M | 0.66% |
198,963
-39,884
| -17% | -$2.6M |
|
27
ActivePassive US Equity ETF
APUE
$2.45B
| $13.3M | 0.63% |
354,917
+18,803
| +6% | +$653K |
|
28
Eaton
ETN
$152B
| $13.3M | 0.63% |
37,320
-11,964
| -24% | -$3.68M |
|
29
Palo Alto Networks
PANW
$307B
| $12.9M | 0.6% |
62,908
-19,814
| -24% | -$3.68M |
|
30
Capital Group Core Balanced ETF
CGBL
$7.57B
| $12.8M | 0.6% |
384,074
+59,851
| +18% | +$1.89M |
|
31
Procter & Gamble
PG
$341B
| $12.4M | 0.58% |
77,902
-83,183
| -52% | -$13.6M |
|
32
IBM
IBM
$234B
| $11.5M | 0.54% |
38,998
-14,448
| -27% | -$3.72M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $11.1M | 0.52% |
195,217
-73,473
| -27% | -$3.94M |
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.7M | 0.5% |
18,859
-5,998
| -24% | -$3.15M |
|
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
| $10.1M | 0.47% |
450,516
-116,303
| -21% | -$2.56M |
|
36
Costco
COST
$400B
| $10M | 0.47% |
10,110
-11,976
| -54% | -$11.9M |
|
37
Home Depot
HD
$305B
| $9.29M | 0.44% |
25,336
-35,685
| -58% | -$12.9M |
|
38
Walmart Inc
WMT
$858B
| $9.17M | 0.43% |
93,788
-89,946
| -49% | -$8.57M |
|
39
Visa
V
$701B
| $8.99M | 0.42% |
25,328
-19,431
| -43% | -$6.77M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.89M | 0.42% |
70,230
-19,658
| -22% | -$2.18M |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $8.74M | 0.41% |
94,867
-28,179
| -23% | -$2.56M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.39M | 0.39% |
84,556
-32,206
| -28% | -$3.16M |
|
43
Vanguard Information Technology ETF
VGT
$146B
| $8.14M | 0.38% |
98,144
-57,936
| -37% | -$4.21M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.9M | 0.37% |
38,577
-12,315
| -24% | -$2.39M |
|
45
iShares S&P 500 Growth ETF
IVW
$75.6B
| $7.87M | 0.37% |
71,479
-147,448
| -67% | -$14.6M |
|
46
AbbVie
ABBV
$465B
| $7.83M | 0.37% |
42,208
-37,377
| -47% | -$6.95M |
|
47
Lam Research
LRCX
$339B
| $7.72M | 0.36% |
79,282
-14,590
| -16% | -$1.16M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $7.72M | 0.36% |
152,233
+10,139
| +7% | +$512K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.69M | 0.36% |
25,287
-8,596
| -25% | -$2.42M |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $7.67M | 0.36% |
76,594
-31,418
| -29% | -$3.14M |
|
Similar funds
KI
TCBWMS
LI
RAM
PA
BHWM
IPW
AP
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.