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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
SYY icon
576
Sysco
SYY
$37.7B
$435K 0.02%
5,746
-3,907
-40% -$284K
DBEF icon
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$435K 0.02%
9,939
-953
-9% -$41.3K
MPC icon
578
Marathon Petroleum
MPC
$116B
$433K 0.02%
2,608
-4,503
-63% -$675K
SSRM icon
579
SSR Mining
SSRM
$7.18B
$433K 0.02%
34,000
+5,000
+17% +$56.4K
EWT icon
580
iShares MSCI Taiwan ETF
EWT
$11.8B
$432K 0.02%
+7,532
New +$385K
GSUS icon
581
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$432K 0.02%
5,050
+252
+5% +$19.9K
BXMX
582
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$432K 0.02%
31,119
-76,020
-71% -$999K
WELL icon
583
Welltower
WELL
$169B
$432K 0.02%
2,808
-23,174
-89% -$3.46M
VONE icon
584
Vanguard Russell 1000 ETF
VONE
$8.51B
$431K 0.02%
1,534
-16
-1% -$4.16K
BITQ icon
585
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$431K 0.02%
+21,835
New +$340K
BKCH icon
586
Global X Blockchain ETF
BKCH
$271M
$430K 0.02%
+8,160
New +$337K
EQT icon
587
EQT Corp
EQT
$31.5B
$429K 0.02%
7,357
+635
+9% +$34.3K
CBRE icon
588
CBRE Group
CBRE
$40.1B
$429K 0.02%
3,061
-886
-22% -$112K
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$426K 0.02%
4,599
-29,360
-86% -$2.64M
BR icon
590
Broadridge
BR
$19.1B
$425K 0.02%
1,751
-699
-29% -$166K
IBB icon
591
iShares Biotechnology ETF
IBB
$10.3B
$425K 0.02%
3,357
-1,861
-36% -$228K
EMXC icon
592
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$424K 0.02%
6,717
-90,352
-93% -$5.26M
MSI icon
593
Motorola Solutions
MSI
$76.2B
$423K 0.02%
1,007
-2,109
-68% -$882K
ETR icon
594
Entergy
ETR
$48.9B
$422K 0.02%
5,072
-16,484
-76% -$1.36M
GEHC icon
595
GE HealthCare
GEHC
$28.7B
$420K 0.02%
5,669
-2,152
-28% -$150K
DLR icon
596
Digital Realty Trust
DLR
$67.2B
$419K 0.02%
2,405
-956
-28% -$156K
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$418K 0.02%
10,049
+300
+3% +$12.3K
IRM icon
598
Iron Mountain
IRM
$33.4B
$416K 0.02%
4,060
-6,931
-63% -$653K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$416K 0.02%
3,802
+197
+5% +$19.5K
DAPP icon
600
VanEck Digital Transformation ETF
DAPP
$369M
$414K 0.02%
+24,997
New +$308K
22 23
24
25 26

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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.