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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
TYG
826
Tortoise Energy Infrastructure Corp
TYG
$886M
$228K 0.01%
5,187
+488
+10% +$19.8K
FIW icon
827
First Trust Water ETF
FIW
$1.75B
$228K 0.01%
2,107
-3,676
-64% -$379K
DMB
828
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$227K 0.01%
22,260
– –
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$227K 0.01%
2,375
-1,619
-41% -$153K
XOP icon
830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$227K 0.01%
1,807
-221
-11% -$26.5K
PAA icon
831
Plains All American Pipeline
PAA
$17.9B
$227K 0.01%
12,407
-7,165
-37% -$125K
ARKW icon
832
ARK Next Generation Technology ETF
ARKW
$1.79B
$227K 0.01%
1,539
-1,026
-40% -$117K
MFC icon
833
Manulife Financial
MFC
$72.4B
$227K 0.01%
7,091
-7,742
-52% -$239K
IEI icon
834
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$226K 0.01%
1,901
-1,869
-50% -$220K
IYE icon
835
iShares US Energy ETF
IYE
$1.85B
$226K 0.01%
5,006
-5,492
-52% -$243K
QUS icon
836
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$226K 0.01%
1,386
-107
-7% -$16.7K
SLB icon
837
SLB Ltd
SLB
$77.6B
$225K 0.01%
6,669
-53,418
-89% -$1.85M
PRI icon
838
Primerica
PRI
$8.98B
$225K 0.01%
823
+34
+4% +$9.01K
ROP icon
839
Roper Technologies
ROP
$37.2B
$225K 0.01%
397
-1,901
-83% -$1.07M
IJT icon
840
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$224K 0.01%
1,683
-2,668
-61% -$334K
SPTI icon
841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$223K 0.01%
+7,755
New +$221K
VICI icon
842
VICI Properties
VICI
$27B
$223K 0.01%
6,839
-4,121
-38% -$131K
EWX icon
843
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$223K 0.01%
3,590
-16
-0.4% -$930
IAK icon
844
iShares US Insurance ETF
IAK
$504M
$222K 0.01%
+1,652
New +$219K
EUSA icon
845
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$221K 0.01%
2,233
-98
-4% -$9.19K
CINF icon
846
Cincinnati Financial
CINF
$26.2B
$221K 0.01%
1,482
-119
-7% -$17K
SCHB icon
847
Schwab US Broad Market ETF
SCHB
$43.9B
$221K 0.01%
9,256
-487,278
-98% -$10.7M
EOS
848
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$220K 0.01%
9,092
-449
-5% -$9.9K
VVOS icon
849
Vivos Therapeutics
VVOS
$3.24M
$220K 0.01%
69,531
– –
AMZN icon
850
CALL
Amazon
AMZN
$2.65T
$219K 0.01%
1,000
-1,700
-63% -$336K
32 33
34
35 36

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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.