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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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Colgate-Palmolive
CL
$69.4B
| $36.4K | ﹤0.01% |
400
| – | – |
|
1002
CALL
Pinterest
PINS
$10.6B
| $35.9K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
1003
CALL
Mondelez International
MDLZ
$79.6B
| $33.7K | ﹤0.01% |
500
| – | – |
|
1004
Omeros
OMER
$1.26B
| $32.3K | ﹤0.01% |
10,760
| – | – |
|
1005
CALL
Procter & Gamble
PG
$341B
| $31.9K | ﹤0.01% |
200
-3,065
| -94% | -$500K |
|
|
RZLV
1006
Rezolve AI
RZLV
$925M
| $30.8K | ﹤0.01% |
10,000
| – | – |
|
1007
CALL
McDonald's
MCD
$176B
| $29.2K | ﹤0.01% |
100
| – | – |
|
1008
CALL
Intel
INTC
$534B
| $29.1K | ﹤0.01% |
1,300
+300
| +30% | +$6.22K |
|
|
GPMT
1009
Granite Point Mortgage Trust
GPMT
$41.5M
| $28.5K | ﹤0.01% |
11,535
-1,470
| -11% | -$3.3K |
|
1010
CALL
Tyson Foods
TSN
$18.3B
| $28K | ﹤0.01% |
+500
| New | +$28.7K |
|
1011
Heron Therapeutics
HRTX
$60.3M
| $25.9K | ﹤0.01% |
12,490
| – | – |
|
1012
CALL
Honeywell
HON
$65.8B
| $23.3K | ﹤0.01% |
106
-2,380
| -96% | -$482K |
|
|
XYZ
1013
CALL
Block Inc
XYZ
$46B
| $20.4K | ﹤0.01% |
+300
| New | +$17.5K |
|
1014
PUT
Crocs
CROX
$5.53B
| $20.3K | ﹤0.01% |
+200
| New | +$20.4K |
|
1015
Plug Power
PLUG
$2.82B
| $20.2K | ﹤0.01% |
+13,584
| New | +$13.6K |
|
1016
PUT
C3.ai
AI
$1.7B
| $19.7K | ﹤0.01% |
+800
| New | +$18.3K |
|
1017
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $19.7K | ﹤0.01% |
350
| – | – |
|
1018
CALL
BP
BP
$117B
| $18K | ﹤0.01% |
600
| – | – |
|
1019
PUT
Archer Aviation
ACHR
$4.02B
| $16.3K | ﹤0.01% |
+1,500
| New | +$14K |
|
1020
C4 Therapeutics
CCCC
$424M
| $15.7K | ﹤0.01% |
11,000
| – | – |
|
|
WRN
1021
Western Copper and Gold
WRN
$509M
| $15K | ﹤0.01% |
12,000
| – | – |
|
1022
CALL
AT&T
T
$177B
| $14.5K | ﹤0.01% |
+500
| New | +$13.8K |
|
1023
CBAK Energy Technology Ltd
CBAT
$90.4M
| $14.4K | ﹤0.01% |
12,200
| – | – |
|
1024
Virgin Galactic
SPCE
$444M
| $14.2K | ﹤0.01% |
+5,207
| New | +$15.9K |
|
|
1025
CALL
Virgin Galactic
SPCE
$444M
| $14.1K | ﹤0.01% |
+5,150
| New | +$15.8K |
|
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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.