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
+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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$46B
| $348K | 0.02% |
5,119
-3,258
| -39% | -$190K |
|
652
WisdomTree US High Dividend Fund
DHS
$1.59B
| $348K | 0.02% |
3,621
-418
| -10% | -$39.2K |
|
653
LPL Financial
LPLA
$26.2B
| $347K | 0.02% |
924
-51
| -5% | -$17.9K |
|
654
Monster Beverage
MNST
$87.3B
| $347K | 0.02% |
11,064
-1,636
| -13% | -$50K |
|
655
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
| $346K | 0.02% |
13,986
-348,239
| -96% | -$8.19M |
|
656
Omega Healthcare
OHI
$14.2B
| $343K | 0.02% |
9,348
-1,712
| -15% | -$63.6K |
|
657
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
| $342K | 0.02% |
24,646
-1,784
| -7% | -$24.1K |
|
658
Nucor
NUE
$59.1B
| $341K | 0.02% |
2,634
-257
| -9% | -$30K |
|
659
On Holding
ONON
$9.07B
| $337K | 0.02% |
6,483
-1,821
| -22% | -$92.8K |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $336K | 0.02% |
4,352
-14,683
| -77% | -$1.07M |
|
661
D.R. Horton
DHI
$38.7B
| $336K | 0.02% |
2,607
-2,427
| -48% | -$299K |
|
662
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $335K | 0.02% |
12,346
+265
| +2% | +$6.99K |
|
663
Occidental Petroleum
OXY
$59.3B
| $335K | 0.02% |
7,975
+235
| +3% | +$9.82K |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $335K | 0.02% |
13,359
-222
| -2% | -$5.56K |
|
665
WEC Energy
WEC
$33.7B
| $334K | 0.02% |
3,210
-2,394
| -43% | -$255K |
|
666
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $334K | 0.02% |
2,122
-3,992
| -65% | -$566K |
|
667
Starwood Property Trust
STWD
$5.55B
| $333K | 0.02% |
16,581
-20,453
| -55% | -$397K |
|
668
General Mills
GIS
$19.7B
| $332K | 0.02% |
6,417
-335
| -5% | -$18.5K |
|
669
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $332K | 0.02% |
4,070
+200
| +5% | +$16K |
|
670
Hubbell
HUBB
$23.2B
| $331K | 0.02% |
811
-1,608
| -66% | -$596K |
|
671
W.R. Berkley
WRB
$26B
| $330K | 0.02% |
4,498
-1,645
| -27% | -$118K |
|
672
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $329K | 0.02% |
7,492
-2,044
| -21% | -$86.7K |
|
673
Ametek
AME
$53.2B
| $328K | 0.02% |
1,810
+82
| +5% | +$14.1K |
|
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $326K | 0.02% |
3,971
+1,202
| +43% | +$93.9K |
|
675
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $326K | 0.02% |
8,192
-16,237
| -66% | -$608K |
|
Similar funds
KI
TCBWMS
LI
RAM
PA
BHWM
IPW
AP
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.