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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
KVUE icon
526
Kenvue
KVUE
$36.8B
$943K 0.03%
39,335
+6,880
+21% +$152K
QEFA icon
527
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$942K 0.03%
11,928
+209
+2% +$16.1K
NFLT icon
528
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$942K 0.03%
41,726
-2,382
-5% -$53.8K
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$938K 0.03%
18,367
-671
-4% -$34.8K
BTT icon
530
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$934K 0.03%
+44,005
New +$930K
EW icon
531
Edwards Lifesciences
EW
$52B
$932K 0.03%
+12,865
New +$921K
GILD icon
532
Gilead Sciences
GILD
$181B
$930K 0.03%
8,297
-3,622
-30% -$374K
ARKK icon
533
ARK Innovation ETF
ARKK
$6.46B
$925K 0.03%
19,437
-115
-0.6% -$6.59K
VLUE icon
534
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$924K 0.03%
8,662
-2,397
-22% -$261K
IXJ icon
535
iShares Global Healthcare ETF
IXJ
$4.31B
$922K 0.03%
10,110
+953
+10% +$86.5K
AZN icon
536
AstraZeneca
AZN
$252B
$922K 0.03%
6,271
+589
+10% +$85.2K
OR icon
537
OR Royalties Inc
OR
$7.01B
$919K 0.03%
43,514
+113
+0.3% +$2.17K
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$918K 0.03%
11,422
-118,880
-91% -$10.4M
CALF icon
539
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$916K 0.03%
24,429
+4,837
+25% +$201K
OBDC icon
540
Blue Owl Capital
OBDC
$5.57B
$911K 0.03%
62,124
+18,539
+43% +$278K
VONV icon
541
Vanguard Russell 1000 Value ETF
VONV
$22B
$908K 0.03%
11,000
-279
-2% -$23.3K
MMM icon
542
CALL
3M
MMM
$89.9B
$906K 0.03%
+6,168
New +$906K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$905K 0.03%
8,327
-1,208
-13% -$130K
SBLK icon
544
Star Bulk Carriers
SBLK
$3.4B
$904K 0.03%
58,095
-911
-2% -$14.2K
PPL
545
PPL Corp
PPL
$25.7B
$901K 0.03%
24,950
+200
+0.8% +$6.78K
DOW icon
546
CALL
Dow Inc
DOW
$22B
$900K 0.03%
+25,768
New +$990K
IDXX icon
547
Idexx Laboratories
IDXX
$43.7B
$899K 0.03%
2,140
+302
+16% +$131K
BG icon
548
Bunge Global
BG
$22.2B
$893K 0.03%
11,687
-15,753
-57% -$1.18M
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$889K 0.03%
11,891
-1,862
-14% -$134K
PFFA icon
550
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$887K 0.03%
41,834
+491
+1% +$10.8K
20 21
22
23 24

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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.