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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
+13.77%
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
$2.13B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 21.01%
3 Financials 6.9%
4 Consumer Discretionary 5.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1151
FirstEnergy
FE
$26.3B
– –
-34,565
Closed -$1.4M
FELG icon
1152
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-9,636
Closed -$304K
FELV icon
1153
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
– –
-7,389
Closed -$227K
FENI icon
1154
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-6,841
Closed -$204K
FERG icon
1155
Ferguson
FERG
$41.5B
– –
-2,370
Closed -$380K
FEZ icon
1156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,063
Closed -$439K
FICO icon
1157
Fair Isaac
FICO
$21.4B
– –
-145
Closed -$267K
FITB
1158
Fifth Third Bancorp
FITB
$47.5B
– –
-19,141
Closed -$750K
FJUL icon
1159
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
– –
-6,436
Closed -$307K
FJUN icon
1160
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-10,238
Closed -$511K
FLDR icon
1161
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-8,449
Closed -$423K
FMB icon
1162
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-14,721
Closed -$742K
FMAR icon
1163
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-9,259
Closed -$391K
FRA icon
1164
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
– –
-16,760
Closed -$217K
FSK icon
1165
FS KKR Capital
FSK
$3.19B
– –
-56,750
Closed -$1.19M
FSMD icon
1166
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-6,760
Closed -$265K
FTGC icon
1167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-9,583
Closed -$245K
FTHI icon
1168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-9,985
Closed -$218K
FUBO icon
1169
CALL
FuboTV Inc
FUBO
$320M
– –
-125
Closed -$4.38K
FUBO icon
1170
FuboTV Inc
FUBO
$320M
– –
-1,427
Closed -$50K
FXI icon
1171
iShares China Large-Cap ETF
FXI
$4.04B
– –
-15,060
Closed -$540K
GCOW icon
1172
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
– –
-7,214
Closed -$267K
GDL
1173
GDL Fund
GDL
$90M
– –
-62,743
Closed -$517K
GE icon
1174
CALL
GE Aerospace
GE
$325B
– –
-100
Closed -$20K
GEO icon
1175
The GEO Group
GEO
$4.14B
– –
-40,550
Closed -$1.18M
45 46
47
48 49

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B. Riley Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B. Riley Wealth Advisors held 1,425 positions worth $2.13B, down 37% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $1.44B in Q2 2025, closing 388 positions and reducing 739 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Brookfield Real Assets Income Fund worth $1.97M.

  • B. Riley Wealth Advisors's largest Q2 2025 buy was Brookfield Real Assets Income Fund: 147,116 shares worth $1.97M.
  • B. Riley Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.33M increase.
  • B. Riley Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.8M.
  • B. Riley Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $7.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2025.
  • B. Riley Wealth Advisors opened 104 new positions and closed 388 in Q2 2025.
  • B. Riley Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $2.13B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.