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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
A icon
876
Agilent Technologies
A
$43.4B
$370K 0.01%
3,163
+478
+18% +$64.4K
ILMN icon
877
Illumina
ILMN
$32.6B
$370K 0.01%
4,662
-4,539
-49% -$491K
GSUS icon
878
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$369K 0.01%
4,798
+899
+23% +$72.9K
HPE icon
879
Hewlett Packard
HPE
$69.3B
$368K 0.01%
23,860
-33,414
-58% -$665K
CNC icon
880
Centene
CNC
$32B
$368K 0.01%
6,054
+568
+10% +$34.3K
XMAR icon
881
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$367K 0.01%
+10,000
New +$366K
GMAR icon
882
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$367K 0.01%
9,875
– –
FIS icon
883
Fidelity National Information Services
FIS
$21.4B
$367K 0.01%
4,916
+304
+7% +$22.9K
ONON icon
884
On Holding
ONON
$9.64B
$365K 0.01%
8,304
+199
+2% +$10.5K
CACI icon
885
CACI
CACI
$13.9B
$363K 0.01%
990
+492
+99% +$188K
HELO icon
886
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$363K 0.01%
6,080
+950
+19% +$58.9K
CBOE icon
887
Cboe Global Markets
CBOE
$32.4B
$362K 0.01%
1,600
+254
+19% +$52.7K
AXSM icon
888
Axsome Therapeutics
AXSM
$10.4B
$360K 0.01%
+3,089
New +$352K
INFL icon
889
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$360K 0.01%
8,848
-98
-1% -$3.92K
EQT icon
890
EQT Corp
EQT
$34.1B
$359K 0.01%
+6,722
New +$343K
XHLF icon
891
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$358K 0.01%
7,106
-5,688
-44% -$286K
SCHP icon
892
Schwab US TIPS ETF
SCHP
$16.5B
$358K 0.01%
+13,299
New +$350K
VICI icon
893
VICI Properties
VICI
$28.5B
$358K 0.01%
+10,960
New +$338K
BTI icon
894
British American Tobacco
BTI
$121B
$357K 0.01%
+8,622
New +$339K
DEM icon
895
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$356K 0.01%
8,456
+445
+6% +$18.5K
XOM icon
896
CALL
ExxonMobil
XOM
$644B
$355K 0.01%
+2,989
New +$331K
HSY icon
897
Hershey
HSY
$36B
$354K 0.01%
2,073
+318
+18% +$52.1K
IQQQ icon
898
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$353K 0.01%
+9,092
New +$382K
SOLV icon
899
Solventum
SOLV
$15.5B
$353K 0.01%
+4,645
New +$346K
WDAY icon
900
Workday
WDAY
$49.3B
$353K 0.01%
1,511
+654
+76% +$167K
34 35
36
37 38

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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.