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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
MFIC icon
801
MidCap Financial Investment
MFIC
$745M
$241K 0.01%
+19,102
New +$234K
NVT icon
802
nVent Electric
NVT
$23.9B
$241K 0.01%
3,284
-2,335
-42% -$143K
WAT icon
803
Waters Corp
WAT
$41.1B
$240K 0.01%
689
-82
-11% -$28.2K
MGA icon
804
Magna International
MGA
$17.1B
$238K 0.01%
6,173
-53,776
-90% -$1.9M
LB
805
LandBridge Co
LB
$2.35B
$238K 0.01%
3,520
+50
+1% +$3.6K
PHM icon
806
Pultegroup
PHM
$22.4B
$237K 0.01%
2,247
-451
-17% -$45.4K
PEY icon
807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$236K 0.01%
11,585
-688
-6% -$13.8K
RYLD icon
808
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$236K 0.01%
15,833
+4,653
+42% +$67.7K
PPLT
809
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$236K 0.01%
+19,200
New +$188K
LAMR icon
810
Lamar Advertising Co
LAMR
$15B
$235K 0.01%
1,939
+41
+2% +$4.76K
PMX
811
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K 0.01%
34,285
-6,725
-16% -$45.9K
MDYG icon
812
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$235K 0.01%
2,705
-773
-22% -$63.2K
RELX icon
813
RELX
RELX
$59.6B
$234K 0.01%
4,312
-1,888
-30% -$99.8K
SHYD icon
814
VanEck Short High Yield Muni ETF
SHYD
$456M
$234K 0.01%
10,369
-70
-0.7% -$1.56K
APO icon
815
CALL
Apollo Global Management
APO
$73.5B
$234K 0.01%
+1,650
New +$219K
SOLV icon
816
Solventum
SOLV
$15.1B
$233K 0.01%
3,070
-1,575
-34% -$112K
TECK icon
817
Teck Resources
TECK
$31.5B
$232K 0.01%
5,755
-113
-2% -$4.08K
HEFA icon
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$232K 0.01%
6,106
-55,019
-90% -$2.01M
TFSL icon
819
TFS Financial
TFSL
$4.71B
$231K 0.01%
17,867
-4,075
-19% -$52.5K
WGO icon
820
Winnebago Industries
WGO
$767M
$231K 0.01%
7,949
-548
-6% -$18K
PKG icon
821
Packaging Corp of America
PKG
$20.6B
$230K 0.01%
1,219
-285
-19% -$53.9K
EFX icon
822
Equifax
EFX
$19.2B
$229K 0.01%
883
-7
-0.8% -$1.78K
MMM icon
823
CALL
3M
MMM
$83.9B
$228K 0.01%
1,500
-4,668
-76% -$667K
PPL
824
PPL Corp
PPL
$25.1B
$228K 0.01%
6,733
-18,217
-73% -$634K
CVNA icon
825
Carvana
CVNA
$47.1B
$228K 0.01%
+3,380
New +$185K
31 32
33
34 35

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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.