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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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$209K 0.01%
15,331
+359
+2% +$4.46K
IT icon
1127
Gartner
IT
$12.5B
$209K 0.01%
+497
New +$245K
RITM icon
1128
Rithm Capital
RITM
$5.63B
$208K 0.01%
18,189
+4,576
+34% +$52.9K
ISCG icon
1129
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$208K 0.01%
4,608
+30
+0.7% +$1.47K
HOLX
1130
DELISTED
Hologic
HOLX
$207K 0.01%
+3,351
New +$222K
VTIP icon
1131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.01%
+4,145
New +$203K
DUSA icon
1132
Davis Select US Equity ETF
DUSA
$1.27B
$207K 0.01%
4,881
-500
-9% -$22K
PDO
1133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$206K 0.01%
14,862
+3,144
+27% +$43.4K
OC icon
1134
Owens Corning
OC
$11.3B
$206K 0.01%
+1,444
New +$239K
MSCI icon
1135
MSCI
MSCI
$41.5B
$206K 0.01%
365
+2
+0.6% +$1.16K
VIXY icon
1136
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$206K 0.01%
+4,097
New +$186K
INGN icon
1137
Inogen
INGN
$146M
$205K 0.01%
28,800
+5,100
+22% +$48.1K
HDB icon
1138
HDFC Bank
HDB
$119B
$205K 0.01%
+6,170
New +$188K
REGN icon
1139
Regeneron Pharmaceuticals
REGN
$81.8B
$204K 0.01%
322
-2
-0.6% -$1.38K
EWX icon
1140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$204K 0.01%
3,606
-5,214
-59% -$302K
TEF
1141
DELISTED
Telefonica
TEF
$204K 0.01%
43,740
+20,101
+85% +$86.2K
FENI icon
1142
Fidelity Enhanced International ETF
FENI
$11.4B
$204K 0.01%
+6,841
New +$201K
EBS icon
1143
Emergent Biosolutions
EBS
$303M
$203K 0.01%
41,800
– –
DOX icon
1144
Amdocs
DOX
$6.57B
$203K 0.01%
+2,216
New +$193K
TEI
1145
Templeton Emerging Markets Income Fund
TEI
$320M
$203K 0.01%
37,652
+6,316
+20% +$34K
NDSN icon
1146
Nordson
NDSN
$18.1B
$202K 0.01%
+1,003
New +$212K
TYG
1147
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$202K 0.01%
+4,699
New +$208K
SCCO icon
1148
Southern Copper
SCCO
$177B
$202K 0.01%
2,288
-219
-9% -$19.4K
EOS
1149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$201K 0.01%
+9,541
New +$223K
AMH icon
1150
American Homes 4 Rent
AMH
$12.1B
$201K 0.01%
+5,311
New +$190K
44 45
46
47 48

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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.