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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$31B
$886K 0.03%
19,270
+11,250
+140% +$455K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$876K 0.03%
5,457
+302
+6% +$49.4K
BUFD icon
553
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$870K 0.03%
34,876
– –
SCMB icon
554
Schwab Municipal Bond ETF
SCMB
$4.04B
$865K 0.03%
34,100
+675
+2% +$17.3K
SYF icon
555
Synchrony
SYF
$25.4B
$862K 0.03%
16,283
+1,089
+7% +$67.3K
SPTS icon
556
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$859K 0.03%
29,365
+6,129
+26% +$178K
FTNT icon
557
Fortinet
FTNT
$122B
$853K 0.03%
+8,859
New +$898K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$163B
$850K 0.03%
13,689
+876
+7% +$54.1K
XYL icon
559
Xylem
XYL
$26B
$847K 0.03%
7,089
-4,755
-40% -$589K
JKHY icon
560
Jack Henry & Associates
JKHY
$12.1B
$844K 0.02%
4,622
-259
-5% -$45.2K
HPF
561
John Hancock Preferred Income Fund II
HPF
$339M
$840K 0.02%
50,536
+7,217
+17% +$121K
CARR icon
562
Carrier Global
CARR
$48.5B
$839K 0.02%
13,236
+1,674
+14% +$111K
JAVA icon
563
JPMorgan Active Value ETF
JAVA
$7.14B
$839K 0.02%
13,199
+2,886
+28% +$187K
SNY icon
564
Sanofi
SNY
$107B
$838K 0.02%
15,112
+1,967
+15% +$106K
FAPR icon
565
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$837K 0.02%
20,467
+900
+5% +$37.4K
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$28B
$834K 0.02%
9,038
+122
+1% +$11.4K
F icon
567
Ford
F
$55.3B
$833K 0.02%
83,004
-19,089
-19% -$186K
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$832K 0.02%
12,225
-179
-1% -$13.4K
TFC icon
569
Truist Financial
TFC
$61.6B
$830K 0.02%
20,170
+5,324
+36% +$237K
RSPT icon
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$829K 0.02%
24,237
+10
+0% +$375
STZ icon
571
Constellation Brands
STZ
$22.3B
$827K 0.02%
4,505
-1,964
-30% -$357K
ROK icon
572
Rockwell Automation
ROK
$47.8B
$824K 0.02%
3,188
+1,729
+119% +$481K
MLI icon
573
Mueller Industries
MLI
$13.9B
$820K 0.02%
21,542
+5,894
+38% +$235K
BKNG icon
574
Booking.com
BKNG
$155B
$813K 0.02%
4,425
-425
-9% -$81.3K
CRH icon
575
CRH
CRH
$63.8B
$810K 0.02%
9,212
+2,122
+30% +$209K
21 22
23
24 25

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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.