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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
BUFS
726
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$545K 0.02%
26,905
+12,507
+87% +$265K
SFNC icon
727
Simmons First National
SFNC
$3.28B
$544K 0.02%
26,496
-900
-3% -$19.5K
ALL icon
728
Allstate
ALL
$65.9B
$544K 0.02%
2,625
-532
-17% -$104K
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$542K 0.02%
4,351
+928
+27% +$124K
HCA icon
730
HCA Healthcare
HCA
$90.5B
$541K 0.02%
1,566
+424
+37% +$136K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.23B
$540K 0.02%
+15,060
New +$510K
PJAN icon
732
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$536K 0.02%
12,931
+748
+6% +$31.7K
DOC icon
733
Healthpeak Properties
DOC
$14.5B
$536K 0.02%
26,497
-5,289
-17% -$107K
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$536K 0.02%
67,291
+241
+0.4% +$1.92K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$535K 0.02%
10,796
-429
-4% -$21.9K
AKAM icon
736
Akamai
AKAM
$15.4B
$531K 0.02%
6,592
+2,007
+44% +$180K
ISPY icon
737
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$530K 0.02%
+12,585
New +$556K
VTWO icon
738
Vanguard Russell 2000 ETF
VTWO
$17B
$528K 0.02%
6,551
-2,966
-31% -$260K
NXP icon
739
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$526K 0.02%
36,636
+32
+0.1% +$471
EOI
740
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$524K 0.02%
27,929
+548
+2% +$11.1K
PSEP icon
741
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$520K 0.02%
+13,544
New +$532K
DFAC icon
742
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$519K 0.02%
15,737
-1,919
-11% -$66.6K
CII icon
743
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$519K 0.02%
28,108
+3,377
+14% +$67.7K
THQ
744
abrdn Healthcare Opportunities Fund
THQ
$813M
$518K 0.02%
25,082
-3,131
-11% -$64K
IYE icon
745
iShares US Energy ETF
IYE
$1.83B
$518K 0.02%
10,498
+3,796
+57% +$181K
GDL
746
GDL Fund
GDL
$91.9M
$517K 0.02%
62,743
+13,138
+26% +$108K
CBRE icon
747
CBRE Group
CBRE
$43.7B
$516K 0.02%
3,947
+1,399
+55% +$190K
AMZN icon
748
CALL
Amazon
AMZN
$2.87T
$514K 0.02%
+2,700
New +$586K
TT icon
749
Trane Technologies
TT
$98.8B
$513K 0.02%
1,523
+73
+5% +$26.4K
IP icon
750
CALL
International Paper
IP
$20.8B
$513K 0.02%
+9,613
New +$526K
28 29
30
31 32

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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.