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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
HODL icon
1101
VanEck Bitcoin Trust
HODL
$1.29B
$226K 0.01%
+9,714
New +$256K
DLB icon
1102
Dolby
DLB
$5.76B
$225K 0.01%
+2,804
New +$229K
TRI icon
1103
Thomson Reuters
TRI
$46B
$225K 0.01%
1,282
-72
-5% -$12.4K
EMN icon
1104
Eastman Chemical
EMN
$8.35B
$225K 0.01%
2,548
-79
-3% -$7.46K
ING icon
1105
ING
ING
$101B
$224K 0.01%
+11,458
New +$204K
PRI icon
1106
Primerica
PRI
$8.94B
$224K 0.01%
789
-69
-8% -$19.7K
ENTG icon
1107
Entegris
ENTG
$20.6B
$224K 0.01%
2,561
+312
+14% +$31.5K
IEUR icon
1108
iShares Core MSCI Europe ETF
IEUR
$9.41B
$223K 0.01%
+3,710
New +$218K
JPME icon
1109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$222K 0.01%
+2,212
New +$229K
HPQ icon
1110
HP
HPQ
$27.5B
$222K 0.01%
8,027
+453
+6% +$14.3K
ECO
1111
Okeanis Eco Tankers
ECO
$2.61B
$221K 0.01%
10,000
– –
DLN icon
1112
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$220K 0.01%
2,769
-9,060
-77% -$723K
FTHI icon
1113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$218K 0.01%
9,985
+200
+2% +$4.6K
EUSA icon
1114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$218K 0.01%
+2,331
New +$226K
EFX icon
1115
Equifax
EFX
$22.8B
$217K 0.01%
890
+58
+7% +$14.6K
FRA icon
1116
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$217K 0.01%
16,760
+5,800
+53% +$75.6K
JQC icon
1117
Nuveen Credit Strategies Income Fund
JQC
$705M
$216K 0.01%
40,171
+3,729
+10% +$20.7K
LAMR icon
1118
Lamar Advertising Co
LAMR
$15.3B
$216K 0.01%
+1,898
New +$231K
ALAB icon
1119
Astera Labs
ALAB
$50.2B
$216K 0.01%
+3,617
New +$335K
TECK icon
1120
Teck Resources
TECK
$34B
$214K 0.01%
+5,868
New +$243K
VSS icon
1121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$214K 0.01%
1,847
-534
-22% -$62.1K
SUI icon
1122
Sun Communities
SUI
$15B
$213K 0.01%
+1,653
New +$211K
FCNCA icon
1123
First Citizens BancShares
FCNCA
$24.8B
$212K 0.01%
114
+2
+2% +$4.07K
TTC icon
1124
Toro Company
TTC
$9.43B
$211K 0.01%
2,899
+77
+3% +$6.09K
TLN
1125
Talen Energy Corp
TLN
$14.2B
$211K 0.01%
1,055
-296
-22% -$64.2K
43 44
45
46 47

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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.