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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
BABA icon
651
CALL
Alibaba
BABA
$296B
$674K 0.02%
+5,100
New +$588K
TSCO icon
652
Tractor Supply
TSCO
$18.1B
$670K 0.02%
12,152
-10,165
-46% -$556K
LBTYA icon
653
Liberty Global Class A
LBTYA
$3.64B
$668K 0.02%
+58,000
New +$675K
IBB icon
654
iShares Biotechnology ETF
IBB
$10.5B
$667K 0.02%
5,218
+781
+18% +$106K
ABNB icon
655
Airbnb
ABNB
$112B
$665K 0.02%
5,569
+488
+10% +$65.4K
LULU icon
656
lululemon athletica
LULU
$13.7B
$664K 0.02%
2,346
+457
+24% +$168K
XLK icon
657
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$661K 0.02%
+6,400
New +$726K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$44.3B
$661K 0.02%
28,746
+5,385
+23% +$122K
UCON icon
659
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$659K 0.02%
26,607
-640
-2% -$15.8K
RPM icon
660
RPM International
RPM
$13.6B
$658K 0.02%
5,689
-136
-2% -$16.5K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$654K 0.02%
8,069
-1,142
-12% -$102K
DEO icon
662
Diageo
DEO
$51.7B
$650K 0.02%
6,204
+68
+1% +$7.69K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$648K 0.02%
18,532
-117
-0.6% -$4.07K
JMOM icon
664
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$647K 0.02%
+11,473
New +$683K
NNOV
665
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$642K 0.02%
25,665
– –
LRN icon
666
Stride
LRN
$3.61B
$640K 0.02%
5,060
+1,434
+40% +$181K
DHI icon
667
D.R. Horton
DHI
$41.2B
$640K 0.02%
5,034
-885
-15% -$119K
SF
668
Stifel
SF
$12.3B
$635K 0.02%
10,112
+393
+4% +$27.7K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$635K 0.02%
14,525
+397
+3% +$17.2K
VZ icon
670
CALL
Verizon
VZ
$208B
$634K 0.02%
+13,982
New +$582K
AIG icon
671
American International
AIG
$40.2B
$632K 0.02%
7,269
+743
+11% +$57.7K
COIN icon
672
Coinbase
COIN
$47.1B
$632K 0.02%
3,669
+404
+12% +$97.8K
GEHC icon
673
GE HealthCare
GEHC
$32.4B
$631K 0.02%
7,821
-462
-6% -$39.7K
TSN icon
674
Tyson Foods
TSN
$19.5B
$627K 0.02%
9,823
+3,807
+63% +$224K
EMBJ
675
Embraer S.A. ADS
EMBJ
$12.9B
$624K 0.02%
13,510
-1,944
-13% -$86.5K
25 26
27
28 29

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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.