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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
PHK
976
PIMCO High Income Fund
PHK
$809M
$71.7K ﹤0.01%
14,935
+1,112
+8% +$5.26K
CROX icon
977
Crocs
CROX
$5.53B
$71.4K ﹤0.01%
+705
New +$71.9K
ALT icon
978
Altimmune
ALT
$630M
$70.8K ﹤0.01%
18,288
-6,012
-25% -$32.5K
GS icon
979
CALL
Goldman Sachs
GS
$273B
$70.8K ﹤0.01%
+100
New +$57.9K
MCR
980
DELISTED
MFS Charter Income Trust
MCR
$70K ﹤0.01%
11,013
– –
EVEX icon
981
Eve Holding
EVEX
$693M
$69.3K ﹤0.01%
+10,098
New +$45K
NFE icon
982
New Fortress Energy
NFE
$71.5M
$63.1K ﹤0.01%
+380
New +$82.6K
CLX icon
983
CALL
Clorox
CLX
$10.3B
$60K ﹤0.01%
500
– –
KO icon
984
CALL
Coca-Cola
KO
$378B
$58.7K ﹤0.01%
830
– –
PFE icon
985
CALL
Pfizer
PFE
$157B
$53.3K ﹤0.01%
2,200
-73,344
-97% -$1.71M
GOOG icon
986
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$53.2K ﹤0.01%
300
-1,700
-85% -$281K
VZ icon
987
CALL
Verizon
VZ
$207B
$51.9K ﹤0.01%
1,200
-12,782
-91% -$554K
SLV icon
988
CALL
iShares Silver Trust
SLV
$30.7B
$49.2K ﹤0.01%
+1,500
New +$45.9K
GM icon
989
CALL
General Motors
GM
$74B
$49.2K ﹤0.01%
+1,000
New +$47.4K
USAS
990
Americas Gold and Silver
USAS
$1.55B
$46.3K ﹤0.01%
22,912
-3,488
-13% -$5.63K
JNJ icon
991
CALL
Johnson & Johnson
JNJ
$644B
$45.8K ﹤0.01%
300
-3,313
-92% -$509K
AI icon
992
CALL
C3.ai
AI
$1.7B
$45.8K ﹤0.01%
+1,863
New +$42.6K
GEHC icon
993
CALL
GE HealthCare
GEHC
$28.7B
$44.4K ﹤0.01%
+600
New +$41.8K
ORCL icon
994
CALL
Oracle
ORCL
$433B
$43.7K ﹤0.01%
200
-400
-67% -$64.6K
NKE icon
995
CALL
Nike
NKE
$53.1B
$42.6K ﹤0.01%
600
– –
BMY icon
996
CALL
Bristol-Myers Squibb
BMY
$130B
$41.7K ﹤0.01%
900
-20,268
-96% -$995K
DNN icon
997
Denison Mines
DNN
$2.55B
$38.2K ﹤0.01%
21,000
-4,000
-16% -$6.06K
SLB icon
998
CALL
SLB Ltd
SLB
$77.6B
$37.2K ﹤0.01%
1,100
-12,200
-92% -$423K
ABBV icon
999
CALL
AbbVie
ABBV
$464B
$37.1K ﹤0.01%
200
+100
+100% +$18.6K
CRML icon
1000
Critical Metals Corp
CRML
$952M
$36.6K ﹤0.01%
+10,210
New +$18.6K
38 39
40
41 42

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RAM
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BHWM
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IPW
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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.