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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
FDX icon
826
CALL
FedEx
FDX
$78.3B
$421K 0.01%
+1,726
New +$447K
K
827
DELISTED
Kellanova
K
$420K 0.01%
5,091
+706
+16% +$58K
VGSH icon
828
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$418K 0.01%
7,114
-393
-5% -$22.9K
HYBL icon
829
State Street Blackstone High Income ETF
HYBL
$580M
$413K 0.01%
14,700
– –
DBL
830
DoubleLine Opportunistic Credit Fund
DBL
$280M
$412K 0.01%
+26,346
New +$413K
ORLY icon
831
O'Reilly Automotive
ORLY
$71.6B
$411K 0.01%
4,305
-14,550
-77% -$1.27M
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$410K 0.01%
9,536
-11,342
-54% -$496K
BUI icon
833
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$409K 0.01%
18,080
+2,464
+16% +$56.6K
DURA icon
834
VanEck Durable High Dividend ETF
DURA
$38.8M
$409K 0.01%
11,983
+105
+0.9% +$3.5K
IYG icon
835
iShares US Financial Services ETF
IYG
$2.23B
$408K 0.01%
5,196
-1,305
-20% -$105K
TRMB icon
836
Trimble
TRMB
$14.2B
$406K 0.01%
6,191
+427
+7% +$30.7K
GIS icon
837
General Mills
GIS
$22.2B
$404K 0.01%
6,752
-2,255
-25% -$135K
EXC icon
838
CALL
Exelon
EXC
$45.3B
$401K 0.01%
+8,712
New +$364K
SRLN icon
839
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$401K 0.01%
9,749
-11,237
-54% -$467K
DHS icon
840
WisdomTree US High Dividend Fund
DHS
$1.6B
$401K 0.01%
4,039
+3
+0.1% +$290
DKNG icon
841
DraftKings
DKNG
$12.5B
$396K 0.01%
11,912
+1,109
+10% +$45.6K
CTSH icon
842
Cognizant
CTSH
$28.8B
$395K 0.01%
5,165
+467
+10% +$38K
OGE icon
843
OGE Energy
OGE
$9.45B
$394K 0.01%
8,573
+1,510
+21% +$65.7K
VONE icon
844
Vanguard Russell 1000 ETF
VONE
$8.64B
$393K 0.01%
1,550
+20
+1% +$5.35K
VAC icon
845
Marriott Vacations Worldwide
VAC
$3.79B
$393K 0.01%
+6,112
New +$486K
PAA icon
846
Plains All American Pipeline
PAA
$18B
$391K 0.01%
19,572
-3,243
-14% -$64.1K
MUSA icon
847
Murphy USA
MUSA
$9.25B
$391K 0.01%
832
+36
+5% +$17.1K
FMAR icon
848
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$391K 0.01%
9,259
-590
-6% -$25.6K
SPHD icon
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$390K 0.01%
7,772
-139
-2% -$6.84K
AVY icon
850
Avery Dennison
AVY
$13.5B
$390K 0.01%
+2,194
New +$404K
32 33
34
35 36

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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.