We are live on ! Find out more
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.78M 0.29%
151,252
+14,816
+11% +$994K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.64M 0.28%
127,422
+35,692
+39% +$2.67M
AMGN icon
78
Amgen
AMGN
$234B
$9.42M 0.28%
30,226
+609
+2% +$180K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.31M 0.27%
33,883
-6,930
-17% -$2.01M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.28M 0.27%
89,888
-79,580
-47% -$9.02M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.28M 0.27%
70,765
-9,861
-12% -$1.33M
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$9M 0.27%
18,088
+470
+3% +$255K
CAT icon
83
Caterpillar
CAT
$368B
$8.63M 0.25%
26,167
-2,929
-10% -$1.04M
RDVI icon
84
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$8.59M 0.25%
362,225
+31,862
+10% +$787K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.44M 0.25%
57,820
-16,276
-22% -$2.36M
DUK icon
86
Duke Energy
DUK
$93.8B
$8.42M 0.25%
68,998
+628
+0.9% +$71.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.36M 0.25%
105,855
+432
+0.4% +$33.9K
GS icon
88
Goldman Sachs
GS
$301B
$8.29M 0.24%
15,182
+4,421
+41% +$2.66M
EPD icon
89
Enterprise Products Partners
EPD
$84.3B
$8.29M 0.24%
242,753
-31,573
-12% -$1.05M
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.27M 0.24%
278,506
+133,668
+92% +$4.08M
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$8.06M 0.24%
57,382
+14,984
+35% +$2.33M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.98M 0.24%
327,741
+22,813
+7% +$552K
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7.93M 0.23%
+231,103
New +$7.78M
VZ icon
94
Verizon
VZ
$208B
$7.93M 0.23%
174,725
+10,180
+6% +$424K
BAC icon
95
Bank of America
BAC
$436B
$7.85M 0.23%
187,996
+7,623
+4% +$340K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.69M 0.23%
157,595
-17,485
-10% -$855K
SYK icon
97
Stryker
SYK
$127B
$7.53M 0.22%
20,216
-2,150
-10% -$818K
HON icon
98
Honeywell
HON
$68.9B
$7.47M 0.22%
37,440
-22
-0.1% -$4.45K
STEW
99
SRH Total Return Fund
STEW
$1.79B
$7.35M 0.22%
426,001
+24,065
+6% +$398K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.29M 0.22%
118,078
-518
-0.4% -$32.5K
2 3
4
5 6

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.