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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
ROST icon
676
Ross Stores
ROST
$73.3B
$623K 0.02%
4,873
-918
-16% -$128K
OTIS icon
677
Otis Worldwide
OTIS
$27.3B
$621K 0.02%
6,016
+1,001
+20% +$97.8K
DOCT
678
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$617K 0.02%
16,082
-1,036
-6% -$40.9K
HAL icon
679
Halliburton
HAL
$30.1B
$616K 0.02%
24,267
+12,700
+110% +$334K
PAPR icon
680
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$616K 0.02%
17,261
-1,091
-6% -$40.2K
VRT icon
681
Vertiv
VRT
$99B
$613K 0.02%
8,494
-61
-0.7% -$6.49K
UWM icon
682
ProShares Ultra Russell2000
UWM
$248M
$612K 0.02%
18,310
+2,556
+16% +$102K
APH icon
683
Amphenol
APH
$194B
$612K 0.02%
9,334
+3,862
+71% +$263K
WEC icon
684
WEC Energy
WEC
$34.6B
$611K 0.02%
5,604
+682
+14% +$69.7K
VFH icon
685
Vanguard Financials ETF
VFH
$13.9B
$611K 0.02%
5,112
+171
+3% +$20.8K
FDIS icon
686
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$609K 0.02%
7,208
+1,282
+22% +$121K
PJUN icon
687
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$606K 0.02%
16,376
-4,454
-21% -$168K
TM icon
688
Toyota
TM
$230B
$605K 0.02%
3,427
-265
-7% -$49.3K
SNA icon
689
Snap-on
SNA
$20.3B
$601K 0.02%
1,784
-33
-2% -$11.2K
VRP icon
690
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$601K 0.02%
24,774
+444
+2% +$10.8K
SNOW icon
691
Snowflake
SNOW
$114B
$600K 0.02%
4,103
+400
+11% +$67.9K
JNJ icon
692
CALL
Johnson & Johnson
JNJ
$646B
$599K 0.02%
+3,613
New +$565K
WBD icon
693
Warner Bros
WBD
$72.1B
$598K 0.02%
55,706
-221
-0.4% -$2.31K
IQV icon
694
IQVIA
IQV
$43.1B
$597K 0.02%
3,387
+1,003
+42% +$195K
SUN icon
695
Sunoco
SUN
$14.1B
$596K 0.02%
10,258
-279
-3% -$15.8K
BR icon
696
Broadridge
BR
$20.9B
$594K 0.02%
2,450
+228
+10% +$53.7K
AFL icon
697
Aflac
AFL
$58.4B
$592K 0.02%
5,325
+578
+12% +$61.3K
AMLP icon
698
Alerian MLP ETF
AMLP
$13.4B
$591K 0.02%
11,384
-8,611
-43% -$442K
AMCR icon
699
Amcor
AMCR
$21.6B
$588K 0.02%
12,128
+47
+0.4% +$2.31K
ALIT icon
700
Alight
ALIT
$374M
$586K 0.02%
4,945
+4,145
+518% +$545K
26 27
28
29 30

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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.