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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
ONEV icon
776
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$483K 0.01%
3,811
-2,930
-43% -$374K
AVEM icon
777
Avantis Emerging Markets Equity ETF
AVEM
$28B
$483K 0.01%
8,028
+99
+1% +$5.95K
DLR icon
778
Digital Realty Trust
DLR
$68.8B
$482K 0.01%
3,361
+560
+20% +$91.1K
KEY icon
779
KeyCorp
KEY
$23.4B
$480K 0.01%
29,996
-520
-2% -$8.82K
BUFY
780
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$476K 0.01%
24,065
+7,140
+42% +$140K
HII icon
781
Huntington Ingalls Industries
HII
$11.6B
$475K 0.01%
+2,329
New +$442K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$475K 0.01%
11,351
-3,208
-22% -$134K
DFS
783
DELISTED
Discover Financial Services
DFS
$475K 0.01%
2,782
-1,368
-33% -$250K
DBEF icon
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$472K 0.01%
10,892
-440
-4% -$19.2K
XYLD icon
785
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$472K 0.01%
11,940
-897
-7% -$37.2K
XLG icon
786
Invesco S&P 500 Top 50 ETF
XLG
$11B
$471K 0.01%
10,238
+1,221
+14% +$60.3K
EXK
787
Endeavour Silver
EXK
$3.19B
$471K 0.01%
110,300
-27,000
-20% -$108K
FNF icon
788
Fidelity National Financial
FNF
$12.8B
$471K 0.01%
7,230
-1,916
-21% -$115K
SLQD icon
789
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$470K 0.01%
9,354
-640
-6% -$32K
GOF icon
790
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$470K 0.01%
30,172
-15,204
-34% -$236K
RIVN icon
791
Rivian
RIVN
$23.3B
$469K 0.01%
37,700
-6,074
-14% -$76.4K
CTAS icon
792
Cintas
CTAS
$81.7B
$469K 0.01%
2,283
+521
+30% +$104K
INGR icon
793
Ingredion
INGR
$6.6B
$469K 0.01%
3,466
+811
+31% +$107K
X
794
DELISTED
US Steel
X
$468K 0.01%
11,074
-586
-5% -$22.2K
NEE icon
795
CALL
NextEra Energy
NEE
$171B
$464K 0.01%
+6,550
New +$462K
NLY icon
796
Annaly Capital Management
NLY
$17.4B
$463K 0.01%
22,789
-3,456
-13% -$71.1K
MFC icon
797
Manulife Financial
MFC
$70.9B
$462K 0.01%
14,833
+1,665
+13% +$50.3K
DECK icon
798
Deckers Outdoor
DECK
$12B
$460K 0.01%
4,116
-1,407
-25% -$227K
MWA icon
799
Mueller Water Products
MWA
$3.81B
$459K 0.01%
+18,052
New +$453K
RDY icon
800
Dr. Reddy's Laboratories
RDY
$10.1B
$457K 0.01%
34,650
-22,700
-40% -$313K
30 31
32
33 34

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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.