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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
VRSK icon
876
Verisk Analytics
VRSK
$23.7B
$211K 0.01%
677
-255
-27% -$77.3K
DOCU
877
DocuSign
DOCU
$13.2B
$210K 0.01%
2,701
-649
-19% -$52.5K
ILCV icon
878
iShares Morningstar Value ETF
ILCV
$1.33B
$210K 0.01%
2,522
-914
-27% -$72.8K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$23.3B
$210K 0.01%
2,802
-1,596
-36% -$114K
IEUR icon
880
iShares Core MSCI Europe ETF
IEUR
$9.05B
$210K 0.01%
3,169
-541
-15% -$34.2K
LH icon
881
Labcorp
LH
$26.3B
$210K 0.01%
798
-2,390
-75% -$582K
WPC icon
882
W.P. Carey
WPC
$15.2B
$209K 0.01%
3,355
-2,611
-44% -$161K
EOG icon
883
EOG Resources
EOG
$76B
$209K 0.01%
1,747
-750
-30% -$85.7K
UMBF icon
884
UMB Financial
UMBF
$10.2B
$209K 0.01%
+1,983
New +$198K
ONB icon
885
Old National Bancorp
ONB
$9.68B
$208K 0.01%
+9,769
New +$202K
PDO
886
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$207K 0.01%
15,365
+503
+3% +$6.71K
DLB icon
887
Dolby
DLB
$5.5B
$206K 0.01%
2,780
-24
-0.9% -$1.8K
OAKM
888
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$205K 0.01%
+8,000
New +$193K
AER icon
889
AerCap
AER
$22.4B
$204K 0.01%
1,747
-17,226
-91% -$1.86M
HPI
890
John Hancock Preferred Income Fund
HPI
$398M
$204K 0.01%
12,730
-4,122
-24% -$65.3K
NTAP icon
891
NetApp
NTAP
$37.6B
$203K 0.01%
1,905
-747
-28% -$70.9K
XHLF icon
892
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$203K 0.01%
4,030
-3,076
-43% -$155K
QBTS icon
893
D-Wave Quantum Inc
QBTS
$6.18B
$203K 0.01%
+13,834
New +$163K
KNG icon
894
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$202K 0.01%
4,120
-48,585
-92% -$2.36M
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$202K 0.01%
4,682
-2,736
-37% -$116K
COLM icon
896
Columbia Sportswear
COLM
$2.92B
$202K 0.01%
3,303
-859
-21% -$55.3K
FNDX icon
897
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$202K 0.01%
+8,220
New +$191K
DXCM icon
898
DexCom
DXCM
$33B
$202K 0.01%
2,308
-1,408
-38% -$110K
HUM icon
899
Humana
HUM
$46.2B
$201K 0.01%
821
-587
-42% -$146K
SCCO icon
900
Southern Copper
SCCO
$160B
$200K 0.01%
2,079
-209
-9% -$18.2K
34 35
36
37 38

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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.