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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$503K 0.02%
10,987
-30,825
-74% -$1.27M
XLG icon
527
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$502K 0.02%
9,629
-609
-6% -$29K
URI icon
528
United Rentals
URI
$62.6B
$497K 0.02%
660
-1,940
-75% -$1.3M
CARR icon
529
Carrier Global
CARR
$44.7B
$492K 0.02%
6,722
-6,514
-49% -$442K
ONEV icon
530
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$489K 0.02%
3,789
-22
-0.6% -$2.76K
OBDC icon
531
Blue Owl Capital
OBDC
$5.48B
$489K 0.02%
34,081
-28,043
-45% -$398K
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$488K 0.02%
23,869
+6,640
+39% +$131K
ITW icon
533
Illinois Tool Works
ITW
$76.1B
$485K 0.02%
1,963
-1,896
-49% -$458K
ETH
534
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$485K 0.02%
+20,457
New +$423K
MRSH
535
Marsh
MRSH
$84.4B
$485K 0.02%
2,218
-2,267
-51% -$512K
TT icon
536
Trane Technologies
TT
$92.8B
$483K 0.02%
1,103
-420
-28% -$166K
BUFY
537
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$480K 0.02%
22,765
-1,300
-5% -$26.4K
ULTA icon
538
Ulta Beauty
ULTA
$22.7B
$479K 0.02%
1,024
-1,121
-52% -$464K
AXON
539
Axon Enterprise
AXON
$38.1B
$478K 0.02%
577
-1,290
-69% -$878K
CCI icon
540
Crown Castle
CCI
$31.2B
$478K 0.02%
4,649
-2,069
-31% -$209K
CALM icon
541
Cal-Maine
CALM
$3.47B
$476K 0.02%
4,782
-16,665
-78% -$1.59M
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$476K 0.02%
4,894
-2,898
-37% -$275K
D icon
543
Dominion Energy
D
$55.9B
$476K 0.02%
8,415
-46,828
-85% -$2.57M
THQ
544
abrdn Healthcare Opportunities Fund
THQ
$784M
$475K 0.02%
25,826
+744
+3% +$13.8K
CG icon
545
Carlyle Group
CG
$14.3B
$475K 0.02%
9,238
-3,516
-28% -$151K
SNA icon
546
Snap-on
SNA
$19.3B
$474K 0.02%
1,524
-260
-15% -$82.7K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$856M
$471K 0.02%
42,727
+1,130
+3% +$12K
ANET icon
548
Arista Networks
ANET
$249B
$471K 0.02%
4,599
-9,449
-67% -$818K
ICE icon
549
Intercontinental Exchange
ICE
$86.5B
$470K 0.02%
2,560
-1,367
-35% -$235K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$469K 0.02%
3,797
-311
-8% -$36.6K
20 21
22
23 24

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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.