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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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$22.1B
| $469K | 0.02% |
34,106
-3,594
| -10% | -$48.8K |
|
|
CRWV
552
CoreWeave
CRWV
$46B
| $467K | 0.02% |
+2,867
| New | +$264K |
|
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $466K | 0.02% |
11,255
-96
| -0.8% | -$3.94K |
|
554
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $464K | 0.02% |
+8,132
| New | +$368K |
|
555
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $463K | 0.02% |
9,243
-1,553
| -14% | -$75K |
|
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $459K | 0.02% |
9,133
+4,988
| +120% | +$249K |
|
|
MMU
557
Western Asset Managed Municipals Fund
MMU
$513M
| $459K | 0.02% |
46,371
-9,746
| -17% | -$96.6K |
|
558
CALL
Alibaba
BABA
$267B
| $454K | 0.02% |
4,000
-1,100
| -22% | -$130K |
|
|
EOI
559
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
| $453K | 0.02% |
21,659
-6,270
| -22% | -$121K |
|
560
ZIM Integrated Shipping Services
ZIM
$3.53B
| $453K | 0.02% |
28,157
+6,757
| +32% | +$106K |
|
561
Booking.com
BKNG
$129B
| $453K | 0.02% |
1,950
-2,475
| -56% | -$507K |
|
562
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $452K | 0.02% |
30,379
+207
| +0.7% | +$3.02K |
|
563
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $449K | 0.02% |
38,000
+30,000
| +375% | +$348K |
|
564
Cintas
CTAS
$79.8B
| $448K | 0.02% |
2,008
-275
| -12% | -$59.2K |
|
565
OneMain Financial
OMF
$6.97B
| $447K | 0.02% |
7,843
+1,862
| +31% | +$92.8K |
|
566
Airbnb
ABNB
$98.8B
| $447K | 0.02% |
3,376
-2,193
| -39% | -$278K |
|
567
Fox Class B
FOX
$24.9B
| $446K | 0.02% |
8,638
+1,456
| +20% | +$70.9K |
|
568
Mercado Libre
MELI
$93.3B
| $442K | 0.02% |
169
-388
| -70% | -$906K |
|
569
DuPont de Nemours
DD
$17.2B
| $440K | 0.02% |
5,111
-7,195
| -58% | -$598K |
|
570
JPMorgan High Yield Municipal ETF
JMHI
$290M
| $440K | 0.02% |
8,839
+100
| +1% | +$4.95K |
|
571
Kenvue
KVUE
$34.2B
| $439K | 0.02% |
20,971
-18,364
| -47% | -$418K |
|
|
GRFS
572
Grifois
GRFS
$5.04B
| $438K | 0.02% |
48,470
+1,270
| +3% | +$9.92K |
|
573
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
| $438K | 0.02% |
+12,295
| New | +$352K |
|
574
iShares Blockchain and Tech ETF
IBLC
$82.3M
| $437K | 0.02% |
11,137
-1,970
| -15% | -$59.8K |
|
575
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $436K | 0.02% |
15,561
-42,217
| -73% | -$1.11M |
|
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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.