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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
COR icon
901
Cencora
COR
$61.5B
$352K 0.01%
+1,265
New +$318K
PAYC icon
902
Paycom
PAYC
$10.8B
$348K 0.01%
1,594
+197
+14% +$41.6K
ETV
903
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$348K 0.01%
26,357
-3,205
-11% -$45K
NUE icon
904
Nucor
NUE
$56.8B
$348K 0.01%
2,891
-1,229
-30% -$158K
PCY icon
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$348K 0.01%
17,229
+96
+0.6% +$1.94K
GOLD
906
Gold.com Inc
GOLD
$1.32B
$346K 0.01%
13,650
– –
NI icon
907
NiSource
NI
$19.5B
$346K 0.01%
+8,638
New +$333K
META icon
908
PUT
Meta Platforms (Facebook)
META
$1.47T
$346K 0.01%
+600
New +$387K
ALVO icon
909
Alvotech
ALVO
$1.77B
$342K 0.01%
35,395
+25,000
+241% +$303K
KRNT icon
910
Kornit Digital
KRNT
$718M
$342K 0.01%
17,915
+1,087
+6% +$28.4K
HBAN icon
911
Huntington Bancshares
HBAN
$34.2B
$342K 0.01%
22,766
+624
+3% +$10.1K
PGF icon
912
Invesco Financial Preferred ETF
PGF
$660M
$341K 0.01%
+23,873
New +$350K
VRIG icon
913
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$341K 0.01%
13,581
+4,028
+42% +$101K
FPX icon
914
First Trust US Equity Opportunities ETF
FPX
$1.48B
$339K 0.01%
3,033
-106
-3% -$13.2K
VVR icon
915
Invesco Senior Income Trust
VVR
$451M
$339K 0.01%
90,286
+51,393
+132% +$207K
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$4.2B
$338K 0.01%
7,494
-19,815
-73% -$924K
TIPT icon
917
Tiptree Inc
TIPT
$687M
$337K 0.01%
+14,000
New +$298K
TBBK icon
918
The Bancorp
TBBK
$2.68B
$337K 0.01%
+6,381
New +$354K
GRFS
919
Grifois
GRFS
$5.23B
$336K 0.01%
47,200
+3,652
+8% +$27.6K
DLY
920
DoubleLine Yield Opportunities Fund
DLY
$674M
$336K 0.01%
20,843
+506
+2% +$8.14K
SMDV icon
921
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$335K 0.01%
5,107
-131
-3% -$8.87K
SCHH icon
922
Schwab US REIT ETF
SCHH
$11.3B
$333K 0.01%
15,487
+131
+0.9% +$2.8K
GPC icon
923
Genuine Parts
GPC
$19B
$333K 0.01%
2,796
-3,872
-58% -$466K
ASTS icon
924
AST SpaceMobile
ASTS
$17.4B
$333K 0.01%
+14,645
New +$375K
GSLC icon
925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$332K 0.01%
+3,018
New +$349K
35 36
37
38 39

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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.