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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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$139B
| $379K | 0.02% |
14,560
-42,489
| -74% | -$1.06M |
|
627
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $379K | 0.02% |
4,343
-2,208
| -34% | -$180K |
|
628
Dollar General
DG
$27.1B
| $378K | 0.02% |
3,305
-23,482
| -88% | -$2.33M |
|
629
CALL
JPMorgan Chase
JPM
$927B
| $377K | 0.02% |
1,300
-1,939
| -60% | -$495K |
|
630
BlackRock Science and Technology Trust
BST
$1.64B
| $375K | 0.02% |
9,834
+244
| +3% | +$8.53K |
|
631
Fastenal
FAST
$56.3B
| $374K | 0.02% |
8,905
-1,041
| -10% | -$42.2K |
|
632
Xcel Energy
XEL
$45.4B
| $374K | 0.02% |
5,485
-4,113
| -43% | -$285K |
|
633
O'Reilly Automotive
ORLY
$67.7B
| $373K | 0.02% |
4,139
-166
| -4% | -$15.1K |
|
634
Williams Companies
WMB
$86.7B
| $373K | 0.02% |
5,936
-87,225
| -94% | -$5.15M |
|
|
ETV
635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $372K | 0.02% |
26,825
+468
| +2% | +$6.14K |
|
636
iShares US Utilities ETF
IDU
$1.25B
| $372K | 0.02% |
3,557
-3,292
| -48% | -$337K |
|
637
ITT
ITT
$17.4B
| $372K | 0.02% |
2,371
-65
| -3% | -$9.26K |
|
638
Akamai
AKAM
$15B
| $370K | 0.02% |
4,639
-1,953
| -30% | -$152K |
|
639
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $370K | 0.02% |
9,182
+70
| +0.8% | +$2.63K |
|
640
Otis Worldwide
OTIS
$26.4B
| $369K | 0.02% |
3,730
-2,286
| -38% | -$221K |
|
641
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $369K | 0.02% |
5,893
-187
| -3% | -$11.3K |
|
642
TotalEnergies
TTE
$201B
| $368K | 0.02% |
+5,995
| New | +$356K |
|
643
The Bancorp
TBBK
$2.07B
| $364K | 0.02% |
6,381
| – | – |
|
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $363K | 0.02% |
8,016
-440
| -5% | -$18.9K |
|
645
Aflac
AFL
$58.6B
| $363K | 0.02% |
3,438
-1,887
| -35% | -$198K |
|
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $362K | 0.02% |
26,005
+288
| +1% | +$3.92K |
|
647
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $360K | 0.02% |
7,575
-16,978
| -69% | -$764K |
|
648
Paycom
PAYC
$10.3B
| $360K | 0.02% |
1,556
-38
| -2% | -$9.01K |
|
649
Textron
TXT
$13.9B
| $356K | 0.02% |
4,431
+303
| +7% | +$21.9K |
|
650
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $349K | 0.02% |
+3,210
| New | +$336K |
|
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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.