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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
ARES icon
1001
Ares Management
ARES
$32.1B
$282K 0.01%
1,921
+291
+18% +$50.3K
VFLO icon
1002
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$281K 0.01%
+8,201
New +$288K
UNM icon
1003
Unum
UNM
$14.7B
$281K 0.01%
3,445
+310
+10% +$23.9K
DGRW icon
1004
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$280K 0.01%
3,511
+531
+18% +$43.5K
ILCV icon
1005
iShares Morningstar Value ETF
ILCV
$1.36B
$280K 0.01%
3,436
+556
+19% +$46K
HPI
1006
John Hancock Preferred Income Fund
HPI
$425M
$280K 0.01%
16,852
+43
+0.3% +$732
VRSK icon
1007
Verisk Analytics
VRSK
$25B
$277K 0.01%
932
+156
+20% +$45K
PHM icon
1008
Pultegroup
PHM
$24.5B
$277K 0.01%
2,698
+117
+5% +$12.6K
NICE icon
1009
Nice
NICE
$6.38B
$276K 0.01%
1,793
-265
-13% -$42.4K
MDYG icon
1010
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$276K 0.01%
3,478
+353
+11% +$30.4K
FMHI icon
1011
First Trust Municipal High Income ETF
FMHI
$1.01B
$276K 0.01%
5,775
– –
TRV icon
1012
CALL
Travelers Companies
TRV
$77.2B
$276K 0.01%
+1,044
New +$260K
VTRS icon
1013
Viatris
VTRS
$18.8B
$274K 0.01%
+31,491
New +$331K
ZBH icon
1014
Zimmer Biomet
ZBH
$19.2B
$274K 0.01%
2,423
+35
+1% +$3.74K
DOCU
1015
DocuSign
DOCU
$12.2B
$273K 0.01%
3,350
+605
+22% +$53K
UTHR icon
1016
United Therapeutics
UTHR
$22.1B
$272K 0.01%
883
-67
-7% -$23K
J icon
1017
Jacobs Solutions
J
$17.8B
$272K 0.01%
2,274
+173
+8% +$22.3K
UAL icon
1018
United Airlines
UAL
$35.9B
$272K 0.01%
3,939
-1,327
-25% -$125K
TFSL icon
1019
TFS Financial
TFSL
$4.92B
$272K 0.01%
21,942
-1,000
-4% -$12.8K
GDV icon
1020
Gabelli Dividend & Income Trust
GDV
$2.65B
$272K 0.01%
11,260
-479
-4% -$11.8K
RSPU icon
1021
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$272K 0.01%
3,900
– –
NMZ icon
1022
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$272K 0.01%
24,886
-26,696
-52% -$296K
QDPL icon
1023
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$271K 0.01%
7,429
-823
-10% -$31.7K
PPL
1024
CALL
PPL Corp
PPL
$25.7B
$271K 0.01%
+7,510
New +$255K
NEM icon
1025
CALL
Newmont
NEM
$135B
$271K 0.01%
+5,616
New +$247K
39 40
41
42 43

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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.