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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
MUSA icon
701
Murphy USA
MUSA
$9.43B
$308K 0.01%
757
-75
-9% -$34.1K
SPYD icon
702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$307K 0.01%
7,244
-181
-2% -$7.61K
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$307K 0.01%
2,531
-487
-16% -$54.8K
SCHZ icon
704
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.01%
13,192
-18,221
-58% -$418K
RPM icon
705
RPM International
RPM
$12.7B
$306K 0.01%
2,790
-2,899
-51% -$319K
ASTS icon
706
AST SpaceMobile
ASTS
$17.8B
$306K 0.01%
6,548
-8,097
-55% -$234K
ENSG icon
707
The Ensign Group
ENSG
$10.4B
$306K 0.01%
+1,983
New +$278K
A icon
708
Agilent Technologies
A
$43.3B
$305K 0.01%
2,585
-578
-18% -$64.1K
SCAP icon
709
InfraCap Small Cap Income ETF
SCAP
$19.4M
$305K 0.01%
9,100
– –
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$304K 0.01%
+1,612
New +$290K
VOD icon
711
Vodafone
VOD
$40.4B
$304K 0.01%
28,530
-187,459
-87% -$1.82M
SOFI icon
712
SoFi Technologies
SOFI
$21.8B
$303K 0.01%
16,631
+2,717
+20% +$35.8K
VLO icon
713
Valero Energy
VLO
$116B
$303K 0.01%
2,253
-10,227
-82% -$1.27M
BCSF icon
714
Bain Capital Specialty
BCSF
$719M
$302K 0.01%
20,067
-2,364
-11% -$36K
OGE icon
715
OGE Energy
OGE
$9.5B
$300K 0.01%
6,763
-1,810
-21% -$80.3K
CTSH icon
716
Cognizant
CTSH
$27.9B
$300K 0.01%
3,846
-1,319
-26% -$101K
DEO icon
717
Diageo
DEO
$48.3B
$299K 0.01%
2,964
-3,240
-52% -$352K
GPC icon
718
Genuine Parts
GPC
$18B
$298K 0.01%
2,460
-336
-12% -$40.4K
CELH icon
719
Celsius Holdings
CELH
$7.15B
$298K 0.01%
6,432
-350
-5% -$13.5K
IBRX icon
720
ImmunityBio
IBRX
$8.38B
$298K 0.01%
+113,000
New +$304K
PJUN icon
721
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$298K 0.01%
7,500
-8,876
-54% -$335K
FLG
722
Flagstar Bank National Association
FLG
$5.22B
$296K 0.01%
27,963
-27
-0.1% -$308
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$296K 0.01%
2,857
-1,951
-41% -$196K
TFC icon
724
Truist Financial
TFC
$59.2B
$295K 0.01%
6,872
-13,298
-66% -$520K
FMHI icon
725
First Trust Municipal High Income ETF
FMHI
$1.02B
$295K 0.01%
6,310
+535
+9% +$25K
27 28
29
30 31

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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.