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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
OMC icon
1026
Omnicom Group
OMC
$24.2B
$271K 0.01%
3,268
+297
+10% +$24.8K
QMNV
1027
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.8M
$269K 0.01%
13,775
– –
EVV
1028
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$268K 0.01%
26,813
-9,933
-27% -$101K
FICO icon
1029
Fair Isaac
FICO
$24.9B
$267K 0.01%
145
+37
+34% +$68.5K
BAH icon
1030
Booz Allen Hamilton
BAH
$9.05B
$267K 0.01%
+2,556
New +$308K
XOP icon
1031
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$267K 0.01%
+2,028
New +$272K
GCOW icon
1032
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$267K 0.01%
7,214
+15
+0.2% +$536
EIPI
1033
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$267K 0.01%
13,147
-81
-0.6% -$1.62K
RACE icon
1034
Ferrari
RACE
$73.9B
$267K 0.01%
623
-95
-13% -$42.7K
FSMD icon
1035
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$265K 0.01%
+6,760
New +$278K
ACGL icon
1036
Arch Capital
ACGL
$33.7B
$265K 0.01%
2,751
-1,846
-40% -$170K
PEY icon
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$263K 0.01%
12,273
-8,624
-41% -$186K
SE icon
1038
Sea Limited
SE
$73.1B
$263K 0.01%
+2,012
New +$250K
VTR icon
1039
Ventas
VTR
$47.1B
$262K 0.01%
+3,814
New +$243K
ZS icon
1040
Zscaler
ZS
$29.8B
$261K 0.01%
1,314
-725
-36% -$144K
PMAR icon
1041
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$261K 0.01%
6,524
-4,897
-43% -$198K
ITM icon
1042
VanEck Intermediate Muni ETF
ITM
$2.12B
$260K 0.01%
5,721
-502
-8% -$23.1K
IDV icon
1043
iShares International Select Dividend ETF
IDV
$8.6B
$259K 0.01%
8,357
-1,412
-14% -$41.4K
CMS icon
1044
CMS Energy
CMS
$21.4B
$259K 0.01%
3,451
-24
-0.7% -$1.68K
PWB icon
1045
Invesco Large Cap Growth ETF
PWB
$2.42B
$258K 0.01%
2,687
-866
-24% -$89.6K
STE icon
1046
Steris
STE
$22.8B
$258K 0.01%
1,136
+31
+3% +$6.82K
PPA icon
1047
Invesco Aerospace & Defense ETF
PPA
$8.08B
$258K 0.01%
+2,209
New +$260K
BBAR icon
1048
BBVA Argentina
BBAR
$2.96B
$257K 0.01%
+14,200
New +$289K
TREX icon
1049
Trex
TREX
$4.66B
$256K 0.01%
4,408
-200
-4% -$13K
IGHG icon
1050
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$255K 0.01%
3,316
+28
+0.9% +$2.18K
40 41
42
43 44

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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.