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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
BNDS
1076
Infrastructure Capital Bond Income ETF
BNDS
$95.3M
$241K 0.01%
+4,900
New +$246K
MPWR icon
1077
Monolithic Power Systems
MPWR
$61.7B
$241K 0.01%
+416
New +$262K
ZBRA icon
1078
Zebra Technologies
ZBRA
$16.9B
$241K 0.01%
853
+173
+25% +$59.1K
DFIC icon
1079
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$239K 0.01%
8,606
-836
-9% -$22.8K
ES icon
1080
Eversource Energy
ES
$26.7B
$239K 0.01%
3,848
-1,084
-22% -$64.7K
MAS icon
1081
Masco
MAS
$14.4B
$239K 0.01%
3,435
-1,424
-29% -$107K
PJUL icon
1082
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$238K 0.01%
5,917
-448
-7% -$18.5K
BAM icon
1083
Brookfield Asset Management
BAM
$83.2B
$238K 0.01%
4,907
+56
+1% +$3.05K
DGX icon
1084
Quest Diagnostics
DGX
$26.8B
$238K 0.01%
+1,404
New +$231K
CINF icon
1085
Cincinnati Financial
CINF
$26.4B
$237K 0.01%
1,601
+30
+2% +$4.22K
DMB
1086
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$235K 0.01%
22,260
– –
IXC icon
1087
iShares Global Energy ETF
IXC
$2.79B
$235K 0.01%
5,586
+100
+2% +$4.01K
SHYD icon
1088
VanEck Short High Yield Muni ETF
SHYD
$458M
$235K 0.01%
10,439
-3,775
-27% -$85.6K
JPUS
1089
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$234K 0.01%
2,035
-40
-2% -$4.65K
QUS icon
1090
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$234K 0.01%
1,493
+91
+6% +$14.4K
AXSM icon
1091
CALL
Axsome Therapeutics
AXSM
$10.4B
$233K 0.01%
+2,000
New +$228K
NTAP icon
1092
NetApp
NTAP
$36.7B
$233K 0.01%
2,652
+420
+19% +$46.4K
TPR icon
1093
Tapestry
TPR
$25B
$233K 0.01%
3,308
-235
-7% -$17.8K
VIGI icon
1094
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$233K 0.01%
+2,805
New +$233K
RMM
1095
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$232K 0.01%
16,206
+1,345
+9% +$19.9K
TFC icon
1096
CALL
Truist Financial
TFC
$61.6B
$232K 0.01%
+5,635
New +$251K
BSTZ icon
1097
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$229K 0.01%
12,895
+985
+8% +$20.1K
WCN
1098
Waste Connections
WCN
$41.7B
$228K 0.01%
+1,168
New +$216K
FELV icon
1099
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$227K 0.01%
+7,389
New +$231K
MKC icon
1100
McCormick & Company Non-Voting
MKC
$14.9B
$227K 0.01%
2,752
+54
+2% +$4.23K
42 43
44
45 46

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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.