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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
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
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
XLY icon
676
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$326K 0.02%
+3,000
New +$307K
ROST icon
677
Ross Stores
ROST
$71.8B
$325K 0.02%
2,551
-2,322
-48% -$322K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.14B
$325K 0.02%
3,264
-1,596
-33% -$148K
SE icon
679
Sea Limited
SE
$63.4B
$325K 0.02%
2,032
+20
+1% +$2.9K
KEY icon
680
KeyCorp
KEY
$22.1B
$325K 0.02%
18,647
-11,349
-38% -$176K
SLQD icon
681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$325K 0.02%
6,419
-2,935
-31% -$147K
IBM icon
682
CALL
IBM
IBM
$224B
$324K 0.02%
1,100
+500
+83% +$129K
O icon
683
Realty Income
O
$54.1B
$324K 0.02%
5,622
-7,713
-58% -$436K
MCHP icon
684
Microchip Technology
MCHP
$37.8B
$324K 0.02%
+4,601
New +$253K
HBAN icon
685
Huntington Bancshares
HBAN
$32B
$323K 0.02%
19,287
-3,479
-15% -$52.5K
OKLO
686
Oklo
OKLO
$6.63B
$323K 0.02%
+5,765
New +$222K
CPZ
687
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$320K 0.02%
19,715
+7,571
+62% +$118K
BITB icon
688
Bitwise Bitcoin ETF
BITB
$2.81B
$319K 0.02%
+5,448
New +$292K
EW icon
689
Edwards Lifesciences
EW
$51.5B
$319K 0.02%
4,078
-8,787
-68% -$655K
PAAS icon
690
Pan American Silver
PAAS
$19.7B
$318K 0.01%
11,214
-172,400
-94% -$4.46M
WDAY icon
691
Workday
WDAY
$45.3B
$318K 0.01%
1,325
-186
-12% -$45.3K
FN icon
692
Fabrinet
FN
$14.1B
$317K 0.01%
+1,077
New +$240K
PWB icon
693
Invesco Large Cap Growth ETF
PWB
$2.45B
$316K 0.01%
2,687
– –
PGF icon
694
Invesco Financial Preferred ETF
PGF
$642M
$315K 0.01%
22,350
-1,523
-6% -$21.3K
LYFT icon
695
CALL
Lyft
LYFT
$5.94B
$315K 0.01%
20,000
-5,000
-20% -$70K
SMDV icon
696
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$314K 0.01%
4,819
-288
-6% -$18.4K
LULU icon
697
lululemon athletica
LULU
$10.6B
$313K 0.01%
1,319
-1,027
-44% -$283K
INFL icon
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$310K 0.01%
7,346
-1,502
-17% -$61.9K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$3.08B
$310K 0.01%
3,586
-580
-14% -$45.2K
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$309K 0.01%
5,262
-1,852
-26% -$108K
26 27
28
29 30

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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.