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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
AMGN icon
576
CALL
Amgen
AMGN
$234B
$810K 0.02%
+2,600
New +$768K
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$809K 0.02%
6,114
+1,520
+33% +$225K
HUBB icon
578
Hubbell
HUBB
$24.3B
$800K 0.02%
2,419
+1,070
+79% +$414K
BRK.A icon
579
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.02%
1
-1
-50% -$729K
CP icon
580
Canadian Pacific Kansas City
CP
$82.7B
$795K 0.02%
11,318
+1,505
+15% +$114K
JPM icon
581
CALL
JPMorgan Chase
JPM
$951B
$795K 0.02%
+3,239
New +$826K
CNM icon
582
Core & Main
CNM
$8.05B
$794K 0.02%
16,438
+2,457
+18% +$127K
HWM icon
583
Howmet Aerospace
HWM
$106B
$790K 0.02%
6,086
+1,010
+20% +$128K
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$788K 0.02%
12,994
+557
+4% +$33.6K
ULTA icon
585
Ulta Beauty
ULTA
$22.1B
$786K 0.02%
2,145
-190
-8% -$72.4K
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$30.9B
$776K 0.02%
11,058
-445
-4% -$30.7K
TDG icon
587
TransDigm Group
TDG
$65.6B
$774K 0.02%
560
-3
-0.5% -$4K
O icon
588
Realty Income
O
$58.6B
$774K 0.02%
13,335
+695
+5% +$38.5K
BITO icon
589
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$772K 0.02%
+42,164
New +$915K
BA icon
590
CALL
Boeing
BA
$166B
$770K 0.02%
+4,515
New +$781K
PSQ icon
591
ProShares Short QQQ
PSQ
$598M
$768K 0.02%
18,909
-140
-0.7% -$5.3K
FVAL icon
592
Fidelity Value Factor ETF
FVAL
$1.36B
$763K 0.02%
+12,806
New +$796K
RFMZ
593
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$758K 0.02%
56,472
-19,436
-26% -$270K
IQLT icon
594
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$757K 0.02%
19,085
+6,496
+52% +$256K
DAL icon
595
Delta Air Lines
DAL
$52.7B
$752K 0.02%
17,241
+479
+3% +$28.4K
FITB
596
Fifth Third Bancorp
FITB
$49.5B
$750K 0.02%
19,141
+367
+2% +$15.5K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.74B
$749K 0.02%
12,304
+2,015
+20% +$123K
INTU icon
598
Intuit
INTU
$97.9B
$749K 0.02%
1,220
+443
+57% +$266K
CLOX icon
599
Panagram AAA CLO ETF
CLOX
$323M
$744K 0.02%
+29,175
New +$745K
DSL
600
DoubleLine Income Solutions Fund
DSL
$1.22B
$743K 0.02%
58,941
+11,987
+26% +$152K
22 23
24
25 26

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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.