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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
HYD icon
1201
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-9,798
Closed -$501K
HYLB icon
1202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9,122
Closed -$330K
IBN icon
1203
ICICI Bank
IBN
$101B
– –
-14,118
Closed -$445K
IDXX icon
1204
Idexx Laboratories
IDXX
$40.5B
– –
-2,140
Closed -$899K
IFRA icon
1205
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-7,494
Closed -$338K
IGSB icon
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,989
Closed -$575K
IJS icon
1207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-2,980
Closed -$291K
ILMN icon
1208
Illumina
ILMN
$34.6B
– –
-4,662
Closed -$370K
IMCG icon
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-10,232
Closed -$731K
ING icon
1210
ING
ING
$104B
– –
-11,458
Closed -$224K
INGN icon
1211
Inogen
INGN
$136M
– –
-28,800
Closed -$205K
INGR icon
1212
Ingredion
INGR
$6.21B
– –
-3,466
Closed -$469K
IP icon
1213
CALL
International Paper
IP
$18B
– –
-9,613
Closed -$513K
IP icon
1214
International Paper
IP
$18B
– –
-19,480
Closed -$1.04M
IPI icon
1215
Intrepid Potash
IPI
$514M
– –
-40,230
Closed -$1.18M
ISCG icon
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
– –
-4,608
Closed -$208K
ISPY icon
1217
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-12,585
Closed -$530K
IT icon
1218
Gartner
IT
$12.1B
– –
-497
Closed -$209K
ITM icon
1219
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-5,721
Closed -$260K
IVLU icon
1220
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-16,760
Closed -$508K
IWX icon
1221
iShares Russell Top 200 Value ETF
IWX
$3.88B
– –
-40,306
Closed -$3.31M
IWY icon
1222
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-9,582
Closed -$2.02M
IXC icon
1223
iShares Global Energy ETF
IXC
$2.91B
– –
-5,586
Closed -$235K
IYG icon
1224
iShares US Financial Services ETF
IYG
$2.15B
– –
-5,196
Closed -$408K
IYJ icon
1225
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,170
Closed -$282K
47 48
49
50 51

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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.