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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8M 0.38%
24,857
-380
-2% -$205K
HYZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$12.4M 0.37%
566,819
-24,409
-4% -$546K
NFLX icon
53
Netflix
NFLX
$340B
$12.4M 0.37%
132,850
+33,230
+33% +$3.16M
CRWD icon
54
CrowdStrike
CRWD
$224B
$12.3M 0.36%
139,768
+47,400
+51% +$4.52M
NVDA icon
55
CALL
NVIDIA
NVDA
$5.25T
$11.9M 0.35%
+109,720
New +$13.9M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.7M 0.35%
198,463
+55,410
+39% +$3.13M
IAU icon
57
iShares Gold Trust
IAU
$66.1B
$11.6M 0.34%
197,319
+33,513
+20% +$1.81M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.34%
116,762
+78,964
+209% +$7.72M
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.49B
$11.4M 0.34%
336,114
+9,512
+3% +$341K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.4M 0.34%
123,046
-2,767
-2% -$253K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.3M 0.33%
50,895
-745
-1% -$178K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.1M 0.33%
281,588
-1,170
-0.4% -$45.7K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.8M 0.32%
108,012
+19,110
+21% +$1.91M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$10.7M 0.32%
496,534
+22,210
+5% +$505K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$10.6M 0.31%
156,080
-728
-0.5% -$54.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 0.31%
116,708
+12,248
+12% +$1.21M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.5M 0.31%
136,654
+1,161
+0.9% +$91.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 0.31%
193,823
+62,834
+48% +$3.38M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4M 0.31%
209,765
+67,784
+48% +$3.4M
MRK icon
70
Merck
MRK
$366B
$10.4M 0.31%
115,573
+640
+0.6% +$59.8K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$10.2M 0.3%
139,466
+31,884
+30% +$2.31M
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.6B
$10M 0.3%
324,223
+261,712
+419% +$8.31M
RTX icon
73
RTX Corp
RTX
$285B
$10M 0.3%
+75,463
New +$9.57M
BX icon
74
Blackstone
BX
$107B
$9.92M 0.29%
70,985
+11,675
+20% +$1.9M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.87M 0.29%
50,892
+9,021
+22% +$1.79M
1 2
3
4 5

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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.