We are live on ! Find out more
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
FBTC icon
626
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$709K 0.02%
9,855
+492
+5% +$40K
LYV icon
627
Live Nation Entertainment
LYV
$42.3B
$709K 0.02%
5,428
+34
+0.6% +$4.64K
EME icon
628
Emcor
EME
$32.6B
$707K 0.02%
1,913
+367
+24% +$159K
SRE icon
629
Sempra
SRE
$55.1B
$707K 0.02%
9,906
+108
+1% +$8.41K
PTMC icon
630
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$705K 0.02%
+20,370
New +$747K
SAP icon
631
SAP
SAP
$256B
$704K 0.02%
2,623
-128
-5% -$34.9K
CCI icon
632
Crown Castle
CCI
$32.4B
$700K 0.02%
6,718
-6,957
-51% -$650K
CTVA icon
633
Corteva
CTVA
$56B
$698K 0.02%
11,093
-772
-7% -$47.7K
IRT icon
634
Independence Realty Trust
IRT
$3.84B
$697K 0.02%
32,841
-480
-1% -$9.66K
ELME
635
Elme Communities
ELME
$149M
$696K 0.02%
+40,000
New +$645K
EXC icon
636
Exelon
EXC
$45.3B
$696K 0.02%
15,097
-6,782
-31% -$283K
IDU icon
637
iShares US Utilities ETF
IDU
$1.31B
$695K 0.02%
+6,849
New +$684K
DBEM icon
638
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$693K 0.02%
27,117
+800
+3% +$20.4K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$42.5B
$690K 0.02%
44,867
+35,178
+363% +$628K
ADT icon
640
ADT
ADT
$5.51B
$687K 0.02%
84,409
+21,400
+34% +$162K
DFAS icon
641
Dimensional US Small Cap ETF
DFAS
$15.6B
$686K 0.02%
11,488
+2,776
+32% +$179K
IBKR icon
642
Interactive Brokers
IBKR
$43.4B
$685K 0.02%
16,556
+4,600
+38% +$228K
FLTB icon
643
Fidelity Limited Term Bond ETF
FLTB
$433M
$685K 0.02%
+13,669
New +$682K
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.94B
$685K 0.02%
3,129
-2,804
-47% -$606K
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$682K 0.02%
3,929
+32
+0.8% +$6.15K
RFG icon
646
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$680K 0.02%
15,505
-1,243
-7% -$59.5K
XEL icon
647
Xcel Energy
XEL
$47.8B
$679K 0.02%
9,598
+749
+8% +$51K
ICE icon
648
Intercontinental Exchange
ICE
$91.1B
$677K 0.02%
3,927
-470
-11% -$77K
PFEB icon
649
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$676K 0.02%
18,881
-2,241
-11% -$82.3K
BKLN icon
650
Invesco Senior Loan ETF
BKLN
$6.78B
$675K 0.02%
32,585
+1,947
+6% +$40.8K
24 25
26
27 28

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.