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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
COLM icon
951
Columbia Sportswear
COLM
$2.97B
$315K 0.01%
4,162
– –
ITT icon
952
ITT
ITT
$18.1B
$315K 0.01%
2,436
– –
RELX icon
953
RELX
RELX
$63.6B
$313K 0.01%
6,200
+439
+8% +$21.5K
GOOG icon
954
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.01%
+2,000
New +$366K
ZIM icon
955
ZIM Integrated Shipping Services
ZIM
$3.31B
$312K 0.01%
+21,400
New +$402K
REGL icon
956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$312K 0.01%
3,870
-996
-20% -$81.1K
CNI icon
957
Canadian National Railway
CNI
$76.2B
$311K 0.01%
3,192
+472
+17% +$47.7K
CHTR icon
958
Charter Communications
CHTR
$18.3B
$310K 0.01%
842
+23
+3% +$8.23K
NJR icon
959
New Jersey Resources
NJR
$5.44B
$309K 0.01%
6,301
+242
+4% +$11.5K
FJUL icon
960
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$307K 0.01%
6,436
– –
BIIB icon
961
Biogen
BIIB
$32.3B
$305K 0.01%
2,228
-115
-5% -$16.4K
FELG icon
962
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$304K 0.01%
+9,636
New +$333K
VLTO icon
963
Veralto
VLTO
$24B
$303K 0.01%
3,110
+616
+25% +$61.5K
REZ icon
964
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$303K 0.01%
+3,504
New +$292K
WHR icon
965
Whirlpool
WHR
$2.68B
$302K 0.01%
3,350
-435
-11% -$46.1K
EWJ icon
966
iShares MSCI Japan ETF
EWJ
$22.7B
$301K 0.01%
4,398
-712
-14% -$49K
CCL icon
967
Carnival Corporation Ltd
CCL
$33.9B
$300K 0.01%
15,359
+1,110
+8% +$26.4K
ALLE icon
968
Allegion
ALLE
$13.4B
$300K 0.01%
2,299
+765
+50% +$99K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.97B
$299K 0.01%
4,166
+111
+3% +$8.52K
TXT icon
970
Textron
TXT
$14.3B
$298K 0.01%
4,128
+726
+21% +$54.3K
PKG icon
971
Packaging Corp of America
PKG
$21.4B
$298K 0.01%
1,504
-321
-18% -$68.5K
AME icon
972
Ametek
AME
$54.2B
$297K 0.01%
1,728
+601
+53% +$109K
LYFT icon
973
CALL
Lyft
LYFT
$6.7B
$297K 0.01%
+25,000
New +$325K
SCAP icon
974
InfraCap Small Cap Income ETF
SCAP
$20.1M
$297K 0.01%
9,100
– –
QCOC
975
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$296K 0.01%
15,100
– –
37 38
39
40 41

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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.