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
-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
EWW icon
501
iShares MSCI Mexico ETF
EWW
$1.77B
$1.03M 0.03%
+20,148
New +$1.02M
SOBO
502
South Bow Corp
SOBO
$7.81B
$1.02M 0.03%
39,850
+11,220
+39% +$281K
FQAL icon
503
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.01M 0.03%
15,792
+206
+1% +$13.7K
CAH icon
504
Cardinal Health
CAH
$54.6B
$1.01M 0.03%
7,321
-1,377
-16% -$176K
GSK icon
505
GSK
GSK
$102B
$1.01M 0.03%
25,985
+639
+3% +$23.4K
RECS icon
506
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1M 0.03%
30,161
+2,990
+11% +$104K
SDVY icon
507
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1M 0.03%
29,898
-7,830
-21% -$279K
FISV
508
Fiserv Inc
FISV
$28.3B
$999K 0.03%
4,525
-4,503
-50% -$986K
PNOV icon
509
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$998K 0.03%
26,825
-4,201
-14% -$160K
FDVV icon
510
Fidelity High Dividend ETF
FDVV
$10.4B
$997K 0.03%
20,096
+10,067
+100% +$509K
FTQI icon
511
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$994K 0.03%
+52,748
New +$1.07M
CLS icon
512
Celestica
CLS
$37.7B
$994K 0.03%
12,613
-3,737
-23% -$396K
AXON
513
Axon Enterprise
AXON
$48.8B
$982K 0.03%
1,867
-1,230
-40% -$720K
BCIM
514
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$978K 0.03%
+45,028
New +$952K
SOYB icon
515
Teucrium Soybean Fund
SOYB
$61.9M
$977K 0.03%
+45,775
New +$996K
BN icon
516
Brookfield
BN
$92.3B
$976K 0.03%
27,921
-350
-1% -$13.2K
PWR icon
517
Quanta Services
PWR
$90.6B
$972K 0.03%
+3,824
New +$1.11M
NRG icon
518
NRG Energy
NRG
$23.4B
$968K 0.03%
10,141
+29
+0.3% +$2.93K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$958K 0.03%
11,734
-51,906
-82% -$4.14M
ITW icon
520
Illinois Tool Works
ITW
$79.8B
$957K 0.03%
3,859
-2,971
-43% -$763K
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$956K 0.03%
14,011
+3,504
+33% +$264K
COOP
522
DELISTED
Mr. Cooper
COOP
$954K 0.03%
7,973
+2,032
+34% +$212K
MUNI icon
523
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$946K 0.03%
18,356
+801
+5% +$41.5K
IRM icon
524
Iron Mountain
IRM
$35B
$946K 0.03%
10,991
+351
+3% +$33.8K
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.89B
$945K 0.03%
18,863
+6,048
+47% +$303K
19 20
21
22 23

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.