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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
MKL icon
1051
Markel Group
MKL
$22.5B
$254K 0.01%
+136
New +$250K
DXCM icon
1052
DexCom
DXCM
$34.3B
$254K 0.01%
3,716
-1,280
-26% -$104K
BUD icon
1053
AB InBev
BUD
$158B
$254K 0.01%
4,122
-119
-3% -$6.51K
COWG icon
1054
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$254K 0.01%
8,241
+1,153
+16% +$38.1K
AON icon
1055
Aon
AON
$75.4B
$254K 0.01%
636
-2
-0.3% -$767
IEDI
1056
DELISTED
iShares US Consumer Focused ETF
IEDI
$252K 0.01%
4,925
+1
+0% +$54
LECO icon
1057
Lincoln Electric
LECO
$15.5B
$250K 0.01%
1,324
-3,048
-70% -$598K
KEYS icon
1058
Keysight
KEYS
$54.5B
$250K 0.01%
1,670
+153
+10% +$25.3K
CLF icon
1059
Cleveland-Cliffs
CLF
$6.63B
$250K 0.01%
30,406
-7,063
-19% -$71.8K
LB
1060
LandBridge Co
LB
$2.47B
$250K 0.01%
3,470
+100
+3% +$7.08K
NYT icon
1061
New York Times
NYT
$11B
$249K 0.01%
5,020
+4
+0.1% +$201
LII icon
1062
Lennox International
LII
$13.6B
$248K 0.01%
+442
New +$268K
WPM icon
1063
Wheaton Precious Metals
WPM
$69.6B
$247K 0.01%
+3,184
New +$212K
GPN icon
1064
Global Payments
GPN
$24.3B
$246K 0.01%
2,509
-342
-12% -$35.8K
PODD icon
1065
Insulet
PODD
$10.1B
$246K 0.01%
+935
New +$253K
FTGC icon
1066
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$245K 0.01%
9,583
-4,806
-33% -$121K
DKS icon
1067
Dick's Sporting Goods
DKS
$12.1B
$245K 0.01%
+1,213
New +$271K
COO icon
1068
Cooper Companies
COO
$13.9B
$244K 0.01%
2,891
+397
+16% +$35.6K
O icon
1069
CALL
Realty Income
O
$58.6B
$244K 0.01%
+4,200
New +$232K
BRO icon
1070
Brown & Brown
BRO
$24.5B
$243K 0.01%
+1,957
New +$219K
ARKW icon
1071
ARK Web x.0 ETF
ARKW
$1.83B
$243K 0.01%
2,565
-95
-4% -$10.5K
FNDF icon
1072
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$242K 0.01%
6,685
+584
+10% +$20.6K
NDEC
1073
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$242K 0.01%
10,250
– –
CELH icon
1074
Celsius Holdings
CELH
$8.35B
$242K 0.01%
+6,782
New +$185K
FANG icon
1075
CALL
Diamondback Energy
FANG
$55.4B
$241K 0.01%
+1,510
New +$243K
41 42
43
44 45

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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.