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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
APLE icon
976
Apple Hospitality REIT
APLE
$3.91B
$296K 0.01%
22,958
+709
+3% +$10.4K
EQNR icon
977
Equinor
EQNR
$98.2B
$295K 0.01%
+11,169
New +$271K
EGP icon
978
EastGroup Properties
EGP
$10.8B
$295K 0.01%
1,672
+27
+2% +$4.7K
NVT icon
979
nVent Electric
NVT
$24B
$295K 0.01%
5,619
+1,222
+28% +$77.3K
EXPD icon
980
Expeditors International
EXPD
$24.8B
$294K 0.01%
2,448
+111
+5% +$12.8K
PMX
981
DELISTED
PIMCO Municipal Income Fund III
PMX
$294K 0.01%
41,010
– –
WGO icon
982
Winnebago Industries
WGO
$865M
$293K 0.01%
+8,497
New +$360K
OMF icon
983
OneMain Financial
OMF
$7.23B
$292K 0.01%
5,981
+705
+13% +$37.4K
SSRM icon
984
SSR Mining
SSRM
$7.6B
$291K 0.01%
29,000
+7,000
+32% +$64.6K
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$291K 0.01%
+2,980
New +$314K
EG icon
986
Everest Group
EG
$14.5B
$289K 0.01%
+795
New +$281K
TFI icon
987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$288K 0.01%
+6,401
New +$292K
WAB icon
988
Wabtec
WAB
$49.4B
$288K 0.01%
1,587
+138
+10% +$26.5K
TTWO icon
989
Take-Two Interactive
TTWO
$44B
$287K 0.01%
+1,384
New +$277K
XSD icon
990
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$287K 0.01%
1,427
– –
VEEV icon
991
Veeva Systems
VEEV
$44.8B
$286K 0.01%
1,233
-957
-44% -$219K
PULS icon
992
PGIM Ultra Short Bond ETF
PULS
$18.7B
$285K 0.01%
5,738
+18
+0.3% +$894
HLT icon
993
Hilton Worldwide
HLT
$72.4B
$285K 0.01%
1,253
+120
+11% +$29.9K
WAT icon
994
Waters Corp
WAT
$40.7B
$284K 0.01%
771
+170
+28% +$65.8K
COST icon
995
CALL
Costco
COST
$419B
$284K 0.01%
+300
New +$292K
PPG icon
996
PPG Industries
PPG
$25.4B
$284K 0.01%
2,594
-195
-7% -$22.5K
BJ icon
997
BJs Wholesale Club
BJ
$11.4B
$284K 0.01%
2,485
+212
+9% +$21.8K
IYJ icon
998
iShares US Industrials ETF
IYJ
$1.9B
$282K 0.01%
2,170
-624
-22% -$84.6K
NJAN icon
999
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$282K 0.01%
+6,086
New +$293K
HD icon
1000
CALL
Home Depot
HD
$329B
$282K 0.01%
+769
New +$300K
38 39
40
41 42

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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.