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
+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
VST icon
76
CALL
Vistra
VST
$47.5B
$5.81M 0.27%
30,000
+7,500
+33% +$1.11M
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.79M 0.27%
154,229
+7,480
+5% +$274K
MNA icon
78
NYLIM Merger Arbitrage ETF
MNA
$261M
$5.7M 0.27%
161,525
-69,578
-30% -$2.41M
BAC icon
79
Bank of America
BAC
$416B
$5.64M 0.26%
119,263
-68,733
-37% -$2.89M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.5M 0.26%
111,051
-46,544
-30% -$2.29M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.44M 0.26%
19,628
-6,163
-24% -$1.59M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.4B
$5.41M 0.25%
27,679
-55,608
-67% -$10.4M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.4M 0.25%
22,467
-1,103
-5% -$241K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$5.36M 0.25%
41,644
-7,518
-15% -$898K
CSCO icon
85
Cisco
CSCO
$434B
$5.29M 0.25%
76,209
-40,631
-35% -$2.5M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.26M 0.25%
63,633
-73,021
-53% -$5.73M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.21M 0.24%
28,482
-87,262
-75% -$15.1M
TSM icon
88
TSMC
TSM
$2.15T
$5.17M 0.24%
22,814
-7,443
-25% -$1.38M
FBND icon
89
Fidelity Total Bond ETF
FBND
$28.1B
$5.12M 0.24%
111,850
+15,268
+16% +$691K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 0.24%
82,294
-15,574
-16% -$914K
IAU icon
91
iShares Gold Trust
IAU
$63.7B
$5M 0.23%
80,222
-117,097
-59% -$7.26M
RDDT icon
92
Reddit
RDDT
$30.7B
$5M 0.23%
33,222
+9,309
+39% +$1.06M
HON icon
93
Honeywell
HON
$64.5B
$4.96M 0.23%
22,602
-14,838
-40% -$3M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$4.95M 0.23%
155,816
-122,690
-44% -$3.69M
COF icon
95
Capital One
COF
$127B
$4.92M 0.23%
23,146
+15,056
+186% +$2.81M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$4.81M 0.23%
45,312
-71,396
-61% -$6.83M
CVX icon
97
Chevron
CVX
$427B
$4.8M 0.23%
33,518
-58,275
-63% -$8.22M
JHSC icon
98
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$4.78M 0.22%
122,499
-18,298
-13% -$677K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.7M 0.22%
95,066
-31,431
-25% -$1.46M
UNH icon
100
UnitedHealth
UNH
$337B
$4.64M 0.22%
14,874
-15,770
-51% -$6.03M
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 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.