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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
ETHE
1176
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$162K ﹤0.01%
10,633
+2,234
+27% +$49.1K
SOFI icon
1177
SoFi Technologies
SOFI
$23.3B
$162K ﹤0.01%
13,914
+370
+3% +$5.33K
HNRG icon
1178
Hallador Energy
HNRG
$766M
$160K ﹤0.01%
13,000
-5,000
-28% -$56.2K
DPG
1179
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$157K ﹤0.01%
12,851
+770
+6% +$9.11K
PSTL
1180
Postal Realty Trust
PSTL
$719M
$157K ﹤0.01%
+11,000
New +$148K
HIMX
1181
Himax Technologies
HIMX
$2.38B
$157K ﹤0.01%
+21,347
New +$197K
TSLA icon
1182
CALL
Tesla
TSLA
$1.38T
$155K ﹤0.01%
+600
New +$200K
CCLD icon
1183
CareCloud
CCLD
$106M
$153K ﹤0.01%
+110,378
New +$325K
PLTR icon
1184
PUT
Palantir
PLTR
$448B
$152K ﹤0.01%
+1,800
New +$158K
MPT
1185
Medical Properties Trust
MPT
$2.44B
$151K ﹤0.01%
24,982
-865
-3% -$4.37K
NVDL icon
1186
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$150K ﹤0.01%
+12,000
New +$220K
NVDL icon
1187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$150K ﹤0.01%
+12,000
New +$220K
IBM icon
1188
CALL
IBM
IBM
$222B
$149K ﹤0.01%
+600
New +$147K
PSLV icon
1189
Sprott Physical Silver Trust
PSLV
$13.8B
$148K ﹤0.01%
12,750
– –
EXG icon
1190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$148K ﹤0.01%
18,161
+353
+2% +$2.95K
RC
1191
Ready Capital
RC
$302M
$147K ﹤0.01%
28,893
+6,000
+26% +$37K
GLO
1192
Clough Global Opportunities Fund
GLO
$247M
$145K ﹤0.01%
+29,611
New +$152K
LCID icon
1193
Lucid Motors
LCID
$1.97B
$143K ﹤0.01%
5,921
-223
-4% -$5.96K
HLN icon
1194
Haleon
HLN
$44.5B
$143K ﹤0.01%
13,901
-854
-6% -$8.41K
LPTH icon
1195
Lightpath Technologies
LPTH
$705M
$140K ﹤0.01%
69,879
-6,500
-9% -$17.9K
DSX icon
1196
Diana Shipping
DSX
$346M
$140K ﹤0.01%
90,000
– –
ABEV icon
1197
Ambev
ABEV
$44.1B
$135K ﹤0.01%
58,077
+6,787
+13% +$13.6K
PGX icon
1198
Invesco Preferred ETF
PGX
$3.72B
$135K ﹤0.01%
12,051
-407
-3% -$4.71K
PEP icon
1199
CALL
PepsiCo
PEP
$193B
$135K ﹤0.01%
+900
New +$134K
CAT icon
1200
CALL
Caterpillar
CAT
$368B
$132K ﹤0.01%
+400
New +$142K
46 47
48
49 50

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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.