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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
XYZ
801
Block Inc
XYZ
$50.2B
$455K 0.01%
8,377
-2,378
-22% -$178K
BJUL icon
802
Innovator US Equity Buffer ETF July
BJUL
$356M
$455K 0.01%
10,531
– –
DVA icon
803
DaVita
DVA
$11.5B
$454K 0.01%
2,969
+733
+33% +$115K
MRK icon
804
CALL
Merck
MRK
$366B
$452K 0.01%
+5,040
New +$471K
MGM icon
805
MGM Resorts International
MGM
$10.6B
$449K 0.01%
+15,165
New +$510K
AWF
806
AllianceBernstein Global High Income Fund
AWF
$876M
$446K 0.01%
41,597
+3,965
+11% +$43K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$445K 0.01%
3,770
-5,876
-61% -$684K
IBN icon
808
ICICI Bank
IBN
$107B
$445K 0.01%
14,118
+155
+1% +$4.5K
USIG icon
809
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$443K 0.01%
8,680
-157
-2% -$7.95K
JMHI icon
810
JPMorgan High Yield Municipal ETF
JMHI
$292M
$441K 0.01%
8,739
+4,639
+113% +$235K
FEZ icon
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$439K 0.01%
8,063
+371
+5% +$19.8K
RF icon
812
Regions Financial
RF
$25.8B
$439K 0.01%
20,181
-29
-0.1% -$676
XSMO icon
813
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$438K 0.01%
6,976
+401
+6% +$26.4K
WRB icon
814
W.R. Berkley
WRB
$25.4B
$437K 0.01%
6,143
+1,727
+39% +$106K
QQQX icon
815
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$433K 0.01%
18,232
+50
+0.3% +$1.3K
ADMA icon
816
ADMA Biologics
ADMA
$2.09B
$433K 0.01%
21,811
+9,197
+73% +$159K
GNRC icon
817
Generac Holdings
GNRC
$10.8B
$432K 0.01%
3,412
+290
+9% +$41.6K
MSFT icon
818
CALL
Microsoft
MSFT
$3.81T
$432K 0.01%
+1,150
New +$469K
BAUG icon
819
Innovator US Equity Buffer ETF August
BAUG
$208M
$430K 0.01%
10,134
– –
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.2B
$429K 0.01%
4,860
-241
-5% -$23K
HIMS icon
821
Hims & Hers Health
HIMS
$6.73B
$425K 0.01%
14,366
+6,094
+74% +$226K
X
822
CALL
DELISTED
US Steel
X
$424K 0.01%
+10,027
New +$379K
FLDR icon
823
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$423K 0.01%
+8,449
New +$423K
CIBR icon
824
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$423K 0.01%
6,718
-6,971
-51% -$463K
OHI icon
825
Omega Healthcare
OHI
$13.9B
$421K 0.01%
11,060
-27,096
-71% -$1.01M
31 32
33
34 35

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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.