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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
IYF icon
601
iShares US Financials ETF
IYF
$4.31B
$743K 0.02%
6,584
+180
+3% +$20.6K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$743K 0.02%
7,792
-2,164
-22% -$208K
FMB icon
603
First Trust Managed Municipal ETF
FMB
$2.04B
$742K 0.02%
14,721
-483
-3% -$24.6K
LH icon
604
Labcorp
LH
$27.2B
$742K 0.02%
3,188
+581
+22% +$141K
GSEW icon
605
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$741K 0.02%
9,747
+5,657
+138% +$445K
PEG icon
606
CALL
Public Service Enterprise Group
PEG
$36.5B
$739K 0.02%
+8,982
New +$749K
PNR icon
607
Pentair
PNR
$9.84B
$736K 0.02%
8,413
-797
-9% -$76K
PARA
608
DELISTED
Paramount Global Class B
PARA
$733K 0.02%
61,321
+48,626
+383% +$544K
TGS icon
609
Transportadora de Gas del Sur
TGS
$4.24B
$733K 0.02%
27,700
+700
+3% +$19.4K
STWD icon
610
Starwood Property Trust
STWD
$5.85B
$732K 0.02%
37,034
+960
+3% +$18.9K
FXR icon
611
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$732K 0.02%
10,511
+2,861
+37% +$213K
IMCG icon
612
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$731K 0.02%
10,232
-1,117
-10% -$85.1K
SCHZ icon
613
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$728K 0.02%
31,413
+4,524
+17% +$104K
FV icon
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$727K 0.02%
13,260
+2,547
+24% +$151K
PRU icon
615
CALL
Prudential Financial
PRU
$41.3B
$726K 0.02%
+6,505
New +$741K
CME icon
616
CME Group
CME
$103B
$726K 0.02%
2,738
-253
-8% -$62.4K
BKR icon
617
Baker Hughes
BKR
$62B
$726K 0.02%
16,511
+9,535
+137% +$425K
SYY icon
618
Sysco
SYY
$39.3B
$724K 0.02%
9,653
+1,075
+13% +$78.8K
LYB icon
619
LyondellBasell Industries
LYB
$20.6B
$724K 0.02%
10,282
+2,981
+41% +$224K
NMIH icon
620
NMI Holdings
NMIH
$3.37B
$721K 0.02%
+20,000
New +$727K
IWV icon
621
iShares Russell 3000 ETF
IWV
$20.3B
$721K 0.02%
2,269
+80
+4% +$26.8K
EL icon
622
Estee Lauder
EL
$37.4B
$721K 0.02%
10,918
-436
-4% -$31.5K
FANG icon
623
Diamondback Energy
FANG
$55.4B
$719K 0.02%
4,496
+1,795
+66% +$289K
GWW icon
624
W.W. Grainger
GWW
$61.5B
$714K 0.02%
722
+42
+6% +$43.4K
FTEC icon
625
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$710K 0.02%
4,403
+2,037
+86% +$365K
23 24
25
26 27

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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.