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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
PLTR icon
1151
CALL
Palantir
PLTR
$448B
$200K 0.01%
+2,370
New +$208K
UYG icon
1152
ProShares Ultra Financials
UYG
$846M
$200K 0.01%
+2,243
New +$204K
DBO icon
1153
Invesco DB Oil Fund
DBO
$258M
$200K 0.01%
13,950
-10,000
-42% -$144K
AEYE icon
1154
AudioEye
AEYE
$90M
$200K 0.01%
17,975
+1,600
+10% +$24.2K
RILY icon
1155
BRC Group Holdings
RILY
$283M
$199K 0.01%
51,459
+8,238
+19% +$37.4K
VVOS icon
1156
Vivos Therapeutics
VVOS
$4.52M
$198K 0.01%
+69,531
New +$273K
JBLU icon
1157
JetBlue
JBLU
$1.81B
$198K 0.01%
41,095
-778
-2% -$5.11K
BMEZ icon
1158
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$198K 0.01%
+13,257
New +$207K
SOUN icon
1159
SoundHound AI
SOUN
$3.16B
$194K 0.01%
23,927
-3,495
-13% -$43.6K
CPZ
1160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$189K 0.01%
+12,144
New +$188K
ENVX icon
1161
Enovix
ENVX
$737M
$189K 0.01%
29,400
+2,457
+9% +$21.9K
HPS
1162
John Hancock Preferred Income Fund III
HPS
$448M
$188K 0.01%
12,559
+2,168
+21% +$32.7K
SNAP icon
1163
Snap
SNAP
$9.18B
$188K 0.01%
21,592
+676
+3% +$7.05K
WU icon
1164
Western Union
WU
$2.26B
$187K 0.01%
17,680
+1,703
+11% +$18K
MRNA icon
1165
Moderna
MRNA
$55.1B
$184K 0.01%
6,493
+335
+5% +$11.9K
NAT icon
1166
Nordic American Tanker
NAT
$1.43B
$184K 0.01%
74,619
+21,514
+41% +$56.7K
DELL icon
1167
CALL
Dell
DELL
$295B
$182K 0.01%
+2,000
New +$212K
ALAB icon
1168
CALL
Astera Labs
ALAB
$50.2B
$179K 0.01%
+3,000
New +$278K
ARDC
1169
Are Dynamic Credit Allocation Fund
ARDC
$296M
$177K 0.01%
12,530
+2,458
+24% +$36.5K
TAK icon
1170
Takeda Pharmaceutical
TAK
$57.6B
$172K 0.01%
11,565
+261
+2% +$3.66K
ECC
1171
Eagle Point Credit Company
ECC
$519M
$171K 0.01%
21,135
+4,074
+24% +$35.1K
PUMP icon
1172
ProPetro Holding
PUMP
$1.35B
$171K 0.01%
23,200
-118,838
-84% -$1.03M
RYLD icon
1173
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$169K 0.01%
+11,180
New +$180K
GGN
1174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$164K ﹤0.01%
37,489
-3,665
-9% -$15.1K
AAL icon
1175
American Airlines Group
AAL
$9.03B
$163K ﹤0.01%
15,463
+47
+0.3% +$708
45 46
47
48 49

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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.