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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
XYL icon
726
Xylem
XYL
$25B
$294K 0.01%
2,274
-4,815
-68% -$583K
UFPI icon
727
UFP Industries
UFPI
$4.52B
$294K 0.01%
+2,955
New +$298K
PULS icon
728
PGIM Ultra Short Bond ETF
PULS
$19.1B
$292K 0.01%
5,878
+140
+2% +$6.94K
RJF icon
729
Raymond James Financial
RJF
$31.7B
$292K 0.01%
1,901
-814
-30% -$117K
INSM icon
730
Insmed
INSM
$26.8B
$291K 0.01%
+2,894
New +$221K
ARES icon
731
Ares Management
ARES
$28.3B
$291K 0.01%
1,680
-241
-13% -$38.1K
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$290K 0.01%
3,524
+20
+0.6% +$1.65K
VFLO icon
733
VictoryShares Free Cash Flow ETF
VFLO
$11B
$290K 0.01%
8,203
+2
+0% +$67
ENVX icon
734
Enovix
ENVX
$641M
$290K 0.01%
32,000
+2,600
+9% +$17K
TSN icon
735
Tyson Foods
TSN
$18.3B
$288K 0.01%
5,157
-4,666
-48% -$268K
PHYS icon
736
Sprott Physical Gold
PHYS
$15.4B
$287K 0.01%
11,314
-2,396
-17% -$60.2K
J icon
737
Jacobs Solutions
J
$16.8B
$287K 0.01%
2,181
-93
-4% -$11.5K
ZBRA icon
738
Zebra Technologies
ZBRA
$16.1B
$285K 0.01%
923
+70
+8% +$19K
ODFL icon
739
Old Dominion Freight Line
ODFL
$36.2B
$283K 0.01%
1,746
-199
-10% -$31.8K
FANG icon
740
Diamondback Energy
FANG
$54.5B
$282K 0.01%
2,051
-2,445
-54% -$339K
CNC icon
741
Centene
CNC
$32.6B
$281K 0.01%
5,181
-873
-14% -$51.2K
COIN icon
742
CALL
Coinbase
COIN
$43.4B
$280K 0.01%
+800
New +$187K
FPX icon
743
First Trust US Equity Opportunities ETF
FPX
$1.43B
$280K 0.01%
1,930
-1,103
-36% -$140K
EXPD icon
744
Expeditors International
EXPD
$24.6B
$279K 0.01%
2,441
-7
-0.3% -$784
EMBJ
745
Embraer S.A. ADS
EMBJ
$13.2B
$277K 0.01%
4,863
-8,647
-64% -$408K
TSLL icon
746
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$276K 0.01%
23,409
+15,004
+179% +$174K
PNR icon
747
Pentair
PNR
$9.01B
$276K 0.01%
2,691
-5,722
-68% -$534K
TSCO icon
748
Tractor Supply
TSCO
$17.1B
$275K 0.01%
5,216
-6,936
-57% -$355K
CWST icon
749
Casella Waste Systems
CWST
$5.73B
$274K 0.01%
+2,373
New +$274K
VTRS icon
750
Viatris
VTRS
$19.5B
$273K 0.01%
30,600
-891
-3% -$7.53K
28 29
30
31 32

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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.