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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
MMYT icon
476
MakeMyTrip
MMYT
$5.55B
$1.12M 0.03%
11,388
+2,987
+36% +$308K
BP icon
477
BP
BP
$109B
$1.1M 0.03%
32,689
-652
-2% -$21.3K
SPTL icon
478
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.1M 0.03%
40,359
-35,822
-47% -$955K
PFXF icon
479
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.1M 0.03%
65,615
+2,324
+4% +$40.1K
SILJ icon
480
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.1M 0.03%
+90,720
New +$1.02M
MRSH
481
Marsh
MRSH
$91.9B
$1.09M 0.03%
4,485
+527
+13% +$120K
PSI icon
482
Invesco Semiconductors ETF
PSI
$2.35B
$1.09M 0.03%
23,019
-830
-3% -$47.1K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.09M 0.03%
4,267
+94
+2% +$26.5K
FJAN icon
484
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.09M 0.03%
24,553
+5,507
+29% +$252K
ANET icon
485
Arista Networks
ANET
$246B
$1.09M 0.03%
14,048
+843
+6% +$85.5K
MELI icon
486
Mercado Libre
MELI
$99.7B
$1.09M 0.03%
557
+4
+0.7% +$7.94K
HDV
487
iShares Core High Dividend ETF
HDV
$15.2B
$1.08M 0.03%
44,395
+10,220
+30% +$239K
FLRT icon
488
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.07M 0.03%
22,702
+11,295
+99% +$537K
RIO icon
489
Rio Tinto
RIO
$168B
$1.07M 0.03%
17,741
+2,390
+16% +$147K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.26B
$1.06M 0.03%
40,427
+7,088
+21% +$192K
MET icon
491
MetLife
MET
$61.3B
$1.06M 0.03%
13,246
+911
+7% +$75.8K
SCHF icon
492
Schwab International Equity ETF
SCHF
$69.3B
$1.06M 0.03%
53,720
-189
-0.4% -$3.71K
APP icon
493
Applovin
APP
$106B
$1.06M 0.03%
3,992
-67
-2% -$23.1K
DOLE icon
494
Dole
DOLE
$1.3B
$1.05M 0.03%
72,450
+27,450
+61% +$379K
DDWM icon
495
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.04M 0.03%
28,374
-2,704
-9% -$97.7K
IXN icon
496
iShares Global Tech ETF
IXN
$9.5B
$1.04M 0.03%
13,767
-4,329
-24% -$358K
IP icon
497
International Paper
IP
$20.8B
$1.04M 0.03%
19,480
-7,584
-28% -$415K
SPMD icon
498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.04M 0.03%
20,259
+6,011
+42% +$328K
MPC icon
499
Marathon Petroleum
MPC
$104B
$1.04M 0.03%
7,111
-1,842
-21% -$273K
CYBR
500
DELISTED
CyberArk
CYBR
$1.03M 0.03%
3,054
-78
-2% -$28K
18 19
20
21 22

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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.