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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
PFE icon
101
Pfizer
PFE
$159B
$7.22M 0.21%
285,073
+35,467
+14% +$928K
CSCO icon
102
Cisco
CSCO
$433B
$7.21M 0.21%
116,840
+2,453
+2% +$151K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.19M 0.21%
142,094
+15,518
+12% +$784K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.1B
$7.18M 0.21%
23,413
+2,959
+14% +$957K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$31B
$7.04M 0.21%
+113,747
New +$6.46M
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.41B
$7.04M 0.21%
116,950
+3,284
+3% +$204K
CMG icon
107
Chipotle Mexican Grill
CMG
$48.1B
$6.96M 0.21%
138,672
-6,418
-4% -$349K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.99B
$6.9M 0.2%
26,320
-618
-2% -$168K
LRCX icon
109
Lam Research
LRCX
$378B
$6.82M 0.2%
93,872
+6,976
+8% +$549K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.76M 0.2%
123,413
+24,612
+25% +$1.4M
ORCL icon
111
Oracle
ORCL
$435B
$6.7M 0.2%
47,887
+4,020
+9% +$654K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.68M 0.2%
61,304
+24,236
+65% +$2.8M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.55M 0.19%
83,723
-8,103
-9% -$629K
KO icon
114
Coca-Cola
KO
$386B
$6.52M 0.19%
91,076
+4,898
+6% +$327K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.49M 0.19%
25,791
-2,048
-7% -$568K
MBB icon
116
iShares MBS ETF
MBB
$39B
$6.43M 0.19%
68,544
+22,473
+49% +$2.08M
NEE icon
117
NextEra Energy
NEE
$171B
$6.42M 0.19%
90,497
+20,153
+29% +$1.42M
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.4M 0.19%
284,987
+88,158
+45% +$1.96M
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.38M 0.19%
68,931
+13,134
+24% +$1.29M
TJX icon
120
TJX Companies
TJX
$149B
$6.33M 0.19%
51,992
-3,673
-7% -$446K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.3M 0.19%
285,368
+41,084
+17% +$956K
PEP icon
122
PepsiCo
PEP
$193B
$6.3M 0.19%
42,002
+2,019
+5% +$301K
QCOM icon
123
Qualcomm
QCOM
$175B
$6.27M 0.19%
40,844
+2,053
+5% +$335K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.23M 0.18%
88,447
-4,975
-5% -$345K
SO icon
125
Southern Company
SO
$102B
$6.11M 0.18%
66,478
-7,837
-11% -$678K
3 4
5
6 7

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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.