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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
TXRH icon
851
Texas Roadhouse
TXRH
$13.1B
$390K 0.01%
2,340
+1,047
+81% +$185K
ETY icon
852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$389K 0.01%
27,283
+527
+2% +$7.91K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$389K 0.01%
23,391
-3,736
-14% -$67K
YUM icon
854
Yum! Brands
YUM
$42B
$387K 0.01%
2,459
+75
+3% +$10.8K
SMCI icon
855
Super Micro Computer
SMCI
$24B
$387K 0.01%
11,288
-12,749
-53% -$484K
BFEB icon
856
Innovator US Equity Buffer ETF February
BFEB
$263M
$386K 0.01%
9,305
– –
FAST icon
857
Fastenal
FAST
$57.1B
$386K 0.01%
9,946
+2,066
+26% +$77.4K
HOOD icon
858
Robinhood
HOOD
$93.7B
$385K 0.01%
+9,250
New +$440K
GRMN
859
Garmin
GRMN
$55B
$383K 0.01%
1,762
-16
-0.9% -$3.46K
OXY icon
860
Occidental Petroleum
OXY
$59.1B
$382K 0.01%
7,740
-390
-5% -$19K
KBWD icon
861
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$382K 0.01%
+26,430
New +$397K
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$381K 0.01%
3,994
-6,150
-61% -$575K
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$380K 0.01%
45,324
+10,678
+31% +$92K
FERG icon
864
Ferguson
FERG
$44.2B
$380K 0.01%
2,370
+1,036
+78% +$180K
FOX icon
865
Fox Class B
FOX
$25.8B
$379K 0.01%
+7,182
New +$357K
RJF icon
866
Raymond James Financial
RJF
$34.5B
$377K 0.01%
2,715
-2,273
-46% -$353K
WPC icon
867
W.P. Carey
WPC
$16.1B
$377K 0.01%
5,966
-199
-3% -$11.8K
CRM icon
868
CALL
Salesforce
CRM
$211B
$376K 0.01%
+1,400
New +$435K
ADM icon
869
Archer Daniels Midland
ADM
$39.3B
$375K 0.01%
7,803
-33,301
-81% -$1.61M
ORI icon
870
Old Republic International
ORI
$10.2B
$373K 0.01%
9,515
-28
-0.3% -$1.03K
HUM icon
871
Humana
HUM
$46.3B
$373K 0.01%
+1,408
New +$381K
BCSF icon
872
Bain Capital Specialty
BCSF
$774M
$372K 0.01%
+22,431
New +$395K
PTY icon
873
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$372K 0.01%
25,717
+692
+3% +$10.1K
MNST icon
874
Monster Beverage
MNST
$91.8B
$372K 0.01%
12,700
+1,398
+12% +$36.4K
COLD icon
875
Americold
COLD
$4.29B
$370K 0.01%
17,244
+1,049
+6% +$22.8K
33 34
35
36 37

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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.