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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
QAI icon
851
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$219K 0.01%
6,775
-122,070
-95% -$3.84M
CIBR icon
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$219K 0.01%
2,894
-3,824
-57% -$262K
OMC icon
853
Omnicom Group
OMC
$21.8B
$218K 0.01%
3,036
-232
-7% -$17.1K
FCNCA icon
854
First Citizens BancShares
FCNCA
$23.7B
$218K 0.01%
111
-3
-3% -$5.44K
DOC icon
855
Healthpeak Properties
DOC
$14B
$218K 0.01%
12,444
-14,053
-53% -$250K
SSB icon
856
SouthState Bank Corp
SSB
$10.1B
$218K 0.01%
+2,365
New +$208K
RMM
857
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$217K 0.01%
16,206
– –
AGNC icon
858
AGNC Investment
AGNC
$11.7B
$217K 0.01%
23,647
-97,216
-80% -$870K
EIPI
859
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$217K 0.01%
11,017
-2,130
-16% -$41.2K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.55B
$217K 0.01%
6,290
-2,067
-25% -$67.5K
TRI icon
861
Thomson Reuters
TRI
$43.9B
$217K 0.01%
1,062
-220
-17% -$41.9K
TTC icon
862
Toro Company
TTC
$8.74B
$216K 0.01%
3,061
+162
+6% +$11.5K
PINS icon
863
Pinterest
PINS
$10.6B
$216K 0.01%
+6,022
New +$183K
RCL icon
864
Royal Caribbean
RCL
$67.9B
$215K 0.01%
+687
New +$164K
UYG icon
865
ProShares Ultra Financials
UYG
$770M
$215K 0.01%
2,248
+5
+0.2% +$430
CVX icon
866
CALL
Chevron
CVX
$415B
$215K 0.01%
1,500
-10,281
-87% -$1.45M
DWX icon
867
State Street SPDR S&P International Dividend ETF
DWX
$524M
$215K 0.01%
+5,090
New +$208K
UTHR icon
868
United Therapeutics
UTHR
$21.4B
$214K 0.01%
746
-137
-16% -$40.9K
ALL icon
869
Allstate
ALL
$64.4B
$214K 0.01%
1,063
-1,562
-60% -$312K
EBAY icon
870
eBay
EBAY
$48.6B
$214K 0.01%
+2,871
New +$203K
AMD icon
871
CALL
Advanced Micro Devices
AMD
$837B
$213K 0.01%
1,500
+400
+36% +$43.5K
AMPX icon
872
Amprius Technologies
AMPX
$1.33B
$213K 0.01%
50,500
+4,000
+9% +$11.3K
FNDF icon
873
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$212K 0.01%
5,309
-1,376
-21% -$51.9K
BAM icon
874
Brookfield Asset Management
BAM
$72.2B
$212K 0.01%
3,836
-1,071
-22% -$57.5K
TLN
875
Talen Energy Corp
TLN
$13.8B
$212K 0.01%
728
-327
-31% -$77.6K
33 34
35
36 37

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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.