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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
AVGO icon
951
CALL
Broadcom
AVGO
$1.62T
$110K 0.01%
400
-50
-11% -$10.9K
ETJ
952
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$110K 0.01%
+12,149
New +$105K
RMAX
953
DELISTED
RE/MAX Holdings
RMAX
$110K 0.01%
13,419
– –
ULTY icon
954
YieldMax Ultra Option Income Strategy ETF
ULTY
$715M
$110K 0.01%
+1,741
New +$105K
VVR icon
955
Invesco Senior Income Trust
VVR
$446M
$109K 0.01%
28,710
-61,576
-68% -$223K
LCID icon
956
Lucid Motors
LCID
$1.59B
$109K 0.01%
5,161
-760
-13% -$18.2K
CX icon
957
Cemex
CX
$14.7B
$107K 0.01%
+15,430
New +$97.8K
GLQ
958
Clough Global Equity Fund
GLQ
$146M
$107K 0.01%
15,000
– –
BRSP
959
BrightSpire Capital
BRSP
$543M
$106K 0.01%
21,053
+645
+3% +$3.26K
WMT icon
960
CALL
Walmart Inc
WMT
$853B
$103K ﹤0.01%
+1,050
New +$100K
BTX
961
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$96.2K ﹤0.01%
13,108
-3,144
-19% -$20.8K
OXLC
962
Oxford Lane Capital
OXLC
$899M
$95.4K ﹤0.01%
4,545
+120
+3% +$2.7K
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$92.5K ﹤0.01%
1,115
-6,954
-86% -$555K
GLD icon
964
CALL
SPDR Gold Trust
GLD
$144B
$91.4K ﹤0.01%
300
+200
+200% +$60.6K
CAH icon
965
CALL
Cardinal Health
CAH
$54.1B
$89K ﹤0.01%
530
– –
MPT
966
Medical Properties Trust
MPT
$2.02B
$85.5K ﹤0.01%
19,837
-5,145
-21% -$25.4K
CIO
967
DELISTED
City Office REIT
CIO
$85.3K ﹤0.01%
15,973
+2,456
+18% +$12.3K
CVS icon
968
CALL
CVS Health
CVS
$117B
$82.8K ﹤0.01%
1,200
-600
-33% -$39.3K
AWP
969
abrdn Global Premier Properties Fund
AWP
$336M
$82.4K ﹤0.01%
6,934
+489
+8% +$5.65K
ADAM
970
Adamas Trust
ADAM
$806M
$81.1K ﹤0.01%
12,107
+2,107
+21% +$13.4K
CIK
971
UBS Asset Management Income Fund, Inc.
CIK
$129M
$80.8K ﹤0.01%
27,307
+596
+2% +$1.69K
XRN
972
Chiron Real Estate Inc
XRN
$472M
$77.7K ﹤0.01%
2,242
-463
-17% -$16.1K
IOVA icon
973
Iovance Biotherapeutics
IOVA
$4.47B
$74.8K ﹤0.01%
43,500
+14,000
+47% +$34.8K
C icon
974
CALL
Citigroup
C
$223B
$73.6K ﹤0.01%
865
-3,672
-81% -$265K
LYG icon
975
Lloyds Banking Group
LYG
$84.9B
$71.9K ﹤0.01%
16,906
-3,070
-15% -$12.2K
37 38
39
40 41

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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.