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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
AXSM icon
776
Axsome Therapeutics
AXSM
$11.1B
$258K 0.01%
2,471
-618
-20% -$65.4K
BHK icon
777
BlackRock Core Bond Trust
BHK
$618M
$256K 0.01%
26,345
-81,746
-76% -$827K
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.52B
$256K 0.01%
9,836
-1,424
-13% -$34.3K
WHR icon
779
Whirlpool
WHR
$2.11B
$255K 0.01%
2,517
-833
-25% -$69.3K
CPRT icon
780
Copart
CPRT
$28.5B
$255K 0.01%
5,191
-21,816
-81% -$1.22M
SNPS icon
781
Synopsys
SNPS
$72.5B
$255K 0.01%
497
-864
-63% -$403K
YUM icon
782
Yum! Brands
YUM
$37.6B
$254K 0.01%
1,717
-742
-30% -$108K
HLT icon
783
Hilton Worldwide
HLT
$68.8B
$253K 0.01%
950
-303
-24% -$72.1K
CRS icon
784
Carpenter Technology
CRS
$20.4B
$252K 0.01%
+913
New +$199K
LNTH icon
785
Lantheus
LNTH
$6.57B
$251K 0.01%
+3,070
New +$270K
HSY icon
786
Hershey
HSY
$34.3B
$250K 0.01%
1,507
-566
-27% -$93.3K
BIIB icon
787
Biogen
BIIB
$31.9B
$250K 0.01%
1,991
-237
-11% -$29.5K
IWV icon
788
iShares Russell 3000 ETF
IWV
$20B
$249K 0.01%
710
-1,559
-69% -$506K
WCN
789
Waste Connections
WCN
$39.4B
$248K 0.01%
1,330
+162
+14% +$31.2K
FNF icon
790
Fidelity National Financial
FNF
$11.5B
$248K 0.01%
4,420
-2,810
-39% -$164K
ACGL icon
791
Arch Capital
ACGL
$33.1B
$247K 0.01%
2,717
-34
-1% -$3.14K
DELL icon
792
CALL
Dell
DELL
$358B
$245K 0.01%
2,000
– –
SLVR
793
Sprott Silver Miners & Physical Silver ETF
SLVR
$726M
$245K 0.01%
+8,200
New +$211K
NJR icon
794
New Jersey Resources
NJR
$5.43B
$244K 0.01%
5,442
-859
-14% -$40.3K
FTXL icon
795
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$243K 0.01%
+2,531
New +$204K
BNDS
796
Infrastructure Capital Bond Income ETF
BNDS
$97.2M
$243K 0.01%
4,900
– –
IQV icon
797
IQVIA
IQV
$44.2B
$242K 0.01%
1,538
-1,849
-55% -$278K
IGHG icon
798
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$242K 0.01%
3,087
-229
-7% -$17.6K
EBS icon
799
Emergent Biosolutions
EBS
$346M
$241K 0.01%
37,800
-4,000
-10% -$22.9K
TEI
800
Templeton Emerging Markets Income Fund
TEI
$304M
$241K 0.01%
40,184
+2,532
+7% +$13.9K
30 31
32
33 34

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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.