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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.4B
$7.53M 0.35%
22,188
-1,225
-5% -$385K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$7.46M 0.35%
64,951
+3,647
+6% +$396K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$7.44M 0.35%
48,691
-50,544
-51% -$7.77M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.44M 0.35%
116,307
-1,771
-1% -$108K
MA icon
55
Mastercard
MA
$502B
$7.42M 0.35%
13,205
-13,683
-51% -$7.57M
GS icon
56
Goldman Sachs
GS
$284B
$7.35M 0.34%
10,383
-4,799
-32% -$2.78M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.14M 0.34%
85,529
-41,893
-33% -$3.32M
STEW
58
SRH Total Return Fund
STEW
$1.76B
$7.1M 0.33%
401,868
-24,133
-6% -$414K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.06M 0.33%
62,728
-6,203
-9% -$619K
ORCL icon
60
Oracle
ORCL
$424B
$7.02M 0.33%
32,099
-15,788
-33% -$2.55M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.88M 0.32%
86,494
-19,361
-18% -$1.53M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.26B
$6.86M 0.32%
109,530
-7,420
-6% -$446K
APIE icon
63
ActivePassive International Equity ETF
APIE
$1.14B
$6.74M 0.32%
202,176
+7,493
+4% +$233K
XOM icon
64
ExxonMobil
XOM
$696B
$6.66M 0.31%
61,759
-150,818
-71% -$16.1M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.63M 0.31%
143,311
-92,124
-39% -$4.52M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.58M 0.31%
58,779
-79,487
-57% -$8.38M
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.42M 0.3%
138,944
-496,920
-78% -$22.7M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.4M 0.3%
106,605
-87,218
-45% -$4.87M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.28M 0.29%
61,008
+4,454
+8% +$457K
SYK icon
70
Stryker
SYK
$108B
$6.26M 0.29%
15,828
-4,388
-22% -$1.64M
TJX icon
71
TJX Companies
TJX
$137B
$6.25M 0.29%
50,596
-1,396
-3% -$177K
AMD icon
72
Advanced Micro Devices
AMD
$823B
$6.23M 0.29%
43,914
-14,284
-25% -$1.56M
BX icon
73
Blackstone
BX
$95.1B
$6.15M 0.29%
41,084
-29,901
-42% -$4.11M
CMG icon
74
Chipotle Mexican Grill
CMG
$44.1B
$6.03M 0.28%
107,317
-31,355
-23% -$1.6M
OIH icon
75
VanEck Oil Services ETF
OIH
$2.02B
$5.85M 0.27%
25,385
-935
-4% -$210K
1 2
3
4 5

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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.