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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
HQY icon
751
HealthEquity
HQY
$7.94B
$273K 0.01%
+2,608
New +$247K
CRDO icon
752
Credo Technology Group
CRDO
$30.4B
$272K 0.01%
+2,943
New +$172K
THO icon
753
Thor Industries
THO
$3.63B
$271K 0.01%
3,055
-15,990
-84% -$1.26M
ZS icon
754
Zscaler
ZS
$31.2B
$271K 0.01%
864
-450
-34% -$112K
APLE icon
755
Apple Hospitality REIT
APLE
$3.64B
$271K 0.01%
23,199
+241
+1% +$2.83K
FHEQ icon
756
Fidelity Hedged Equity ETF
FHEQ
$964M
$268K 0.01%
+9,300
New +$252K
DFIC icon
757
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$267K 0.01%
8,587
-19
-0.2% -$557
WPM icon
758
Wheaton Precious Metals
WPM
$66.6B
$267K 0.01%
2,972
-212
-7% -$17.8K
EVV
759
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$266K 0.01%
25,963
-850
-3% -$8.4K
HPE icon
760
Hewlett Packard
HPE
$75.2B
$266K 0.01%
13,014
-10,846
-45% -$182K
FIS icon
761
Fidelity National Information Services
FIS
$19B
$266K 0.01%
3,263
-1,653
-34% -$129K
VNO icon
762
Vornado Realty Trust
VNO
$6.5B
$265K 0.01%
6,942
-1,885
-21% -$70.5K
TPR icon
763
Tapestry
TPR
$23.5B
$265K 0.01%
3,014
-294
-9% -$22.3K
CLX icon
764
Clorox
CLX
$10.3B
$265K 0.01%
2,203
-1,252
-36% -$167K
IYH icon
765
iShares US Healthcare ETF
IYH
$3.65B
$264K 0.01%
4,674
-7,630
-62% -$430K
MKL icon
766
Markel Group
MKL
$22.1B
$264K 0.01%
132
-4
-3% -$7.5K
IEDI
767
DELISTED
iShares US Consumer Focused ETF
IEDI
$262K 0.01%
4,778
-147
-3% -$7.69K
WAB icon
768
Wabtec
WAB
$46.7B
$262K 0.01%
1,249
-338
-21% -$65K
ARGT icon
769
Global X MSCI Argentina ETF
ARGT
$793M
$261K 0.01%
+3,085
New +$266K
LECO icon
770
Lincoln Electric
LECO
$13.9B
$261K 0.01%
1,259
-65
-5% -$12.4K
PCAR icon
771
PACCAR
PCAR
$62.2B
$261K 0.01%
2,741
-537
-16% -$49.6K
CCLD icon
772
CareCloud
CCLD
$88.8M
$260K 0.01%
110,380
+2
+0% +$4
SPYV icon
773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$260K 0.01%
4,975
-13,392
-73% -$669K
BSTZ icon
774
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$259K 0.01%
12,475
-420
-3% -$7.8K
CCL icon
775
Carnival Corporation Ltd
CCL
$30.6B
$258K 0.01%
9,184
-6,175
-40% -$132K
29 30
31
32 33

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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.