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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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $4.57M | 0.21% |
32,933
-15,969
| -33% | -$2.02M |
|
102
VanEck Semiconductor ETF
SMH
$67.1B
| $4.45M | 0.21% |
15,964
-1,695
| -10% | -$393K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $4.43M | 0.21% |
44,027
-1,943
| -4% | -$195K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.34M | 0.2% |
18,306
-32,589
| -64% | -$7.27M |
|
105
ASML
ASML
$611B
| $4.32M | 0.2% |
5,389
-1,468
| -21% | -$1.05M |
|
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $4.3M | 0.2% |
31,509
+4,632
| +17% | +$583K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.29M | 0.2% |
31,786
+8,363
| +36% | +$1.04M |
|
108
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $4.2M | 0.2% |
53,416
-30,307
| -36% | -$2.37M |
|
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.2M | 0.2% |
25,546
+20,089
| +368% | +$3.18M |
|
110
AT&T
T
$183B
| $4.15M | 0.19% |
143,474
-34,949
| -20% | -$963K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $4.12M | 0.19% |
100,984
-180,604
| -64% | -$7.2M |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4.09M | 0.19% |
96,472
-6,202
| -6% | -$258K |
|
113
Verizon
VZ
$214B
| $4.09M | 0.19% |
94,487
-80,238
| -46% | -$3.47M |
|
114
Boeing
BA
$166B
| $4.07M | 0.19% |
19,422
-10,545
| -35% | -$1.99M |
|
115
iShares US Technology ETF
IYW
$25B
| $4.04M | 0.19% |
23,334
-34,048
| -59% | -$5.16M |
|
116
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $3.98M | 0.19% |
62,773
-135,690
| -68% | -$8.3M |
|
117
RTX Corp
RTX
$263B
| $3.98M | 0.19% |
27,262
-48,201
| -64% | -$6.42M |
|
118
Leidos
LDOS
$16.2B
| $3.97M | 0.19% |
25,142
+328
| +1% | +$48.5K |
|
|
119
Vanguard Total International Stock ETF
VXUS
$162B
| $3.92M | 0.18% |
56,675
+42,986
| +314% | +$2.79M |
|
120
ActivePassive Core Bond ETF
APCB
$994M
| $3.9M | 0.18% |
131,711
+21,320
| +19% | +$625K |
|
121
McDonald's
MCD
$179B
| $3.83M | 0.18% |
13,108
-32,494
| -71% | -$10M |
|
122
Morgan Stanley
MS
$324B
| $3.8M | 0.18% |
26,977
-3,361
| -11% | -$413K |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $3.75M | 0.18% |
71,515
-138,250
| -66% | -$6.84M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.7M | 0.17% |
20,332
-13,827
| -40% | -$2.39M |
|
125
ProShares Short S&P500
SH
$920M
| $3.69M | 0.17% |
93,081
-11,607
| -11% | -$503K |
|
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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.