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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
MAYT icon
926
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$332K 0.01%
10,125
– –
PHYS icon
927
Sprott Physical Gold
PHYS
$16B
$330K 0.01%
13,710
– –
HYLB icon
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$330K 0.01%
9,122
+1,396
+18% +$50.8K
NET icon
929
Cloudflare
NET
$107B
$329K 0.01%
2,917
-3,152
-52% -$418K
SPYD icon
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$329K 0.01%
7,425
+2,290
+45% +$101K
VNO icon
931
Vornado Realty Trust
VNO
$7.13B
$327K 0.01%
8,827
+1,525
+21% +$61.3K
FLG
932
Flagstar Bank National Association
FLG
$5.58B
$325K 0.01%
27,990
-444
-2% -$4.99K
DNL icon
933
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$325K 0.01%
+9,112
New +$337K
FALN icon
934
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$324K 0.01%
12,081
+25
+0.2% +$673
IBLC icon
935
iShares Blockchain and Tech ETF
IBLC
$82.8M
$324K 0.01%
+13,107
New +$428K
MGV icon
936
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$323K 0.01%
2,507
+159
+7% +$20.6K
C icon
937
CALL
Citigroup
C
$223B
$322K 0.01%
+4,537
New +$346K
ODFL icon
938
Old Dominion Freight Line
ODFL
$41.2B
$322K 0.01%
+1,945
New +$354K
FDT icon
939
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$322K 0.01%
5,522
-245
-4% -$14K
GOOGL icon
940
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$321K 0.01%
+2,075
New +$376K
IGV icon
941
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$321K 0.01%
3,605
-172
-5% -$17K
EOG icon
942
EOG Resources
EOG
$75.2B
$320K 0.01%
2,497
+628
+34% +$80.8K
KHC icon
943
Kraft Heinz
KHC
$30.5B
$320K 0.01%
10,514
+2,699
+35% +$80.8K
PCAR icon
944
PACCAR
PCAR
$66B
$319K 0.01%
+3,278
New +$346K
LPLA icon
945
LPL Financial
LPLA
$29.2B
$319K 0.01%
975
+346
+55% +$120K
SPHY icon
946
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$318K 0.01%
13,572
-93
-0.7% -$2.2K
BST icon
947
BlackRock Science and Technology Trust
BST
$1.76B
$316K 0.01%
9,590
+1,089
+13% +$39.8K
SHYG icon
948
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$315K 0.01%
7,418
+1,172
+19% +$50.3K
BBMC icon
949
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$315K 0.01%
3,499
+614
+21% +$59.3K
APRT icon
950
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$315K 0.01%
8,500
– –
36 37
38
39 40

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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.