We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Cibus
CBUS
$115M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
1027
CALL
Dow Inc
DOW
$21.7B
| $13.2K | ﹤0.01% |
500
-25,268
| -98% | -$735K |
|
|
URG
1028
Ur-Energy
URG
$477M
| $12.1K | ﹤0.01% |
11,500
| – | – |
|
|
BCAB
1029
DELISTED
BIOATLA INC
BCAB
| $11.9K | ﹤0.01% |
600
| – | – |
|
1030
CALL
Warner Bros
WBD
$70.4B
| $11.5K | ﹤0.01% |
+1,000
| New | +$9.33K |
|
1031
CALL
Ford
F
$53.2B
| $10.8K | ﹤0.01% |
1,000
-1,000
| -50% | -$10.2K |
|
1032
CALL
Delta Air Lines
DAL
$51.2B
| $9.84K | ﹤0.01% |
200
-200
| -50% | -$9.18K |
|
1033
CALL
Lam Research
LRCX
$337B
| $9.73K | ﹤0.01% |
+100
| New | +$7.93K |
|
1034
CALL
Coeur Mining
CDE
$19.5B
| $8.86K | ﹤0.01% |
+1,000
| New | +$7.28K |
|
1035
CALL
Enterprise Products Partners
EPD
$82.3B
| $6.2K | ﹤0.01% |
+200
| New | +$6.23K |
|
1036
CALL
Archer Aviation
ACHR
$4.02B
| $5.42K | ﹤0.01% |
+500
| New | +$4.68K |
|
1037
CALL
General Mills
GIS
$19.7B
| $5.18K | ﹤0.01% |
+100
| New | +$5.52K |
|
1038
American Airlines Group
AAL
$8.41B
| – | – |
-15,463
| Closed | -$163K |
|
1039
CALL
Archer Daniels Midland
ADM
$41B
| – | – |
-500
| Closed | -$24K |
|
|
1040
Archer Daniels Midland
ADM
$41B
| – | – |
-7,803
| Closed | -$375K |
|
1041
ADT
ADT
$5.14B
| – | – |
-84,409
| Closed | -$687K |
|
1042
CALL
American Electric Power
AEP
$65.7B
| – | – |
-13,366
| Closed | -$1.46M |
|
1043
AudioEye
AEYE
$90.6M
| – | – |
-17,975
| Closed | -$200K |
|
1044
Adecoagro
AGRO
$1.68B
| – | – |
-113,250
| Closed | -$1.27M |
|
1045
Alight
ALIT
$314M
| – | – |
-4,945
| Closed | -$586K |
|
1046
Allegion
ALLE
$13B
| – | – |
-2,299
| Closed | -$300K |
|
1047
Alvotech
ALVO
$1.82B
| – | – |
-35,395
| Closed | -$342K |
|
1048
PUT
Advanced Micro Devices
AMD
$837B
| – | – |
-100
| Closed | -$10.3K |
|
1049
CALL
Amgen
AMGN
$203B
| – | – |
-2,600
| Closed | -$810K |
|
1050
American Homes 4 Rent
AMH
$11.3B
| – | – |
-5,311
| Closed | -$201K |
|
Similar funds
KI
TCBWMS
LI
RAM
PA
BHWM
IPW
AP
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.