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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
LBTYK icon
926
Liberty Global Class C
LBTYK
$3.42B
$146K 0.01%
14,158
-80,886
-85% -$838K
CSCO icon
927
CALL
Cisco
CSCO
$425B
$146K 0.01%
2,100
-26,834
-93% -$1.65M
AI icon
928
C3.ai
AI
$1.7B
$145K 0.01%
+5,911
New +$135K
RFMZ
929
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$145K 0.01%
11,483
-44,989
-80% -$572K
CHW
930
Calamos Global Dynamic Income Fund
CHW
$514M
$145K 0.01%
20,316
– –
IHD
931
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$144K 0.01%
24,191
+6,000
+33% +$32.4K
NMZ icon
932
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$143K 0.01%
13,785
-11,101
-45% -$115K
CCL icon
933
CALL
Carnival Corporation Ltd
CCL
$30.6B
$141K 0.01%
5,000
+2,500
+100% +$53.5K
AUR icon
934
Aurora
AUR
$12.7B
$140K 0.01%
+26,794
New +$168K
ABEV icon
935
Ambev
ABEV
$46.1B
$140K 0.01%
57,953
-124
-0.2% -$302
RC
936
Ready Capital
RC
$261M
$136K 0.01%
31,225
+2,332
+8% +$10.4K
PFN
937
PIMCO Income Strategy Fund II
PFN
$643M
$134K 0.01%
18,129
+907
+5% +$6.56K
ACHR icon
938
Archer Aviation
ACHR
$4.02B
$129K 0.01%
+11,900
New +$111K
DPG
939
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$129K 0.01%
10,360
-2,491
-19% -$30.1K
HFRO
940
Highland Opportunities and Income Fund
HFRO
$389M
$127K 0.01%
24,430
-560
-2% -$2.83K
XFLT
941
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$122K 0.01%
4,303
+29
+0.7% +$817
CROX icon
942
CALL
Crocs
CROX
$5.53B
$122K 0.01%
+1,200
New +$122K
RUM icon
943
RUM Group Inc
RUM
$4.12B
$121K 0.01%
+13,435
New +$115K
ASPI icon
944
ASP Isotopes
ASPI
$483M
$121K 0.01%
16,380
-2,400
-13% -$16.1K
PEP icon
945
CALL
PepsiCo
PEP
$183B
$119K 0.01%
900
– –
XBI icon
946
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$116K 0.01%
1,400
-4,600
-77% -$367K
CC icon
947
Chemours
CC
$2.17B
$116K 0.01%
+10,127
New +$114K
THW
948
abrdn World Healthcare Fund
THW
$538M
$113K 0.01%
+11,019
New +$116K
IGR
949
CBRE Global Real Estate Income Fund
IGR
$622M
$112K 0.01%
7,031
+48
+0.7% +$719
PMM
950
Franklin Managed Municipal Income Trust
PMM
$250M
$110K 0.01%
18,473
-2,231
-11% -$13.2K
36 37
38
39 40

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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.