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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
GOOGL icon
901
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$194K 0.01%
1,100
-975
-47% -$160K
JQC icon
902
Nuveen Credit Strategies Income Fund
JQC
$689M
$193K 0.01%
35,771
-4,400
-11% -$23K
DBO icon
903
Invesco DB Oil Fund
DBO
$307M
$184K 0.01%
13,950
– –
RITM icon
904
Rithm Capital
RITM
$5.29B
$184K 0.01%
16,255
-1,934
-11% -$21.3K
BMEZ icon
905
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$183K 0.01%
12,858
-399
-3% -$5.7K
JBLU icon
906
JetBlue
JBLU
$1.62B
$175K 0.01%
41,385
+290
+0.7% +$1.3K
TAK icon
907
Takeda Pharmaceutical
TAK
$59.5B
$174K 0.01%
11,260
-305
-3% -$4.51K
TU icon
908
Telus
TU
$14B
$172K 0.01%
+10,728
New +$166K
ECC
909
Eagle Point Credit Company
ECC
$485M
$170K 0.01%
22,175
+1,040
+5% +$7.97K
HEQ
910
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$168K 0.01%
+15,869
New +$164K
KMB icon
911
CALL
Kimberly-Clark
KMB
$32.6B
$168K 0.01%
1,300
+700
+117% +$94.9K
HLN icon
912
Haleon
HLN
$40.5B
$167K 0.01%
16,088
+2,187
+16% +$23.1K
GGN
913
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$166K 0.01%
37,906
+417
+1% +$1.79K
AG icon
914
First Majestic Silver
AG
$9.03B
$162K 0.01%
+19,543
New +$131K
GLO
915
Clough Global Opportunities Fund
GLO
$235M
$161K 0.01%
29,659
+48
+0.2% +$242
ETY icon
916
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$160K 0.01%
10,337
-16,946
-62% -$243K
HOOD icon
917
CALL
Robinhood
HOOD
$93.9B
$159K 0.01%
+1,700
New +$101K
TSLA icon
918
CALL
Tesla
TSLA
$1.41T
$159K 0.01%
500
-100
-17% -$30.1K
JCI icon
919
CALL
Johnson Controls International
JCI
$85.1B
$158K 0.01%
+1,500
New +$138K
SOUN icon
920
SoundHound AI
SOUN
$2.63B
$157K 0.01%
14,653
-9,274
-39% -$87.4K
PSLV icon
921
Sprott Physical Silver Trust
PSLV
$13B
$156K 0.01%
12,750
– –
SAN icon
922
Banco Santander
SAN
$209B
$155K 0.01%
18,720
+4,540
+32% +$33.8K
RILY icon
923
BRC Group Holdings
RILY
$242M
$154K 0.01%
51,765
+306
+0.6% +$940
EMD
924
Western Asset Emerging Markets Debt Fund
EMD
$581M
$153K 0.01%
+15,198
New +$145K
EXG icon
925
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$151K 0.01%
17,256
-905
-5% -$7.49K
35 36
37
38 39

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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.