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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
OMER icon
1226
Omeros
OMER
$1.35B
$88.4K ﹤0.01%
10,760
-545
-5% -$4.81K
ASPI icon
1227
ASP Isotopes
ASPI
$595M
$88.1K ﹤0.01%
+18,780
New +$93.7K
BRW
1228
Saba Capital Income & Opportunities Fund
BRW
$332M
$85.3K ﹤0.01%
10,998
-4,100
-27% -$32K
KMB icon
1229
CALL
Kimberly-Clark
KMB
$36.4B
$85.3K ﹤0.01%
+600
New +$80.8K
PG icon
1230
PUT
Procter & Gamble
PG
$334B
$85.2K ﹤0.01%
+500
New +$83.7K
EFXT
1231
Enerflex
EFXT
$2.44B
$84.2K ﹤0.01%
10,897
– –
ORCL icon
1232
CALL
Oracle
ORCL
$435B
$83.9K ﹤0.01%
+600
New +$97.7K
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.36B
$81.1K ﹤0.01%
15,770
-2,640
-14% -$12.5K
TSLL icon
1234
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$80K ﹤0.01%
+8,405
New +$155K
CIK
1235
Credit Suisse Asset Management Income Fund
CIK
$133M
$77.5K ﹤0.01%
+26,711
New +$78.3K
LYG icon
1236
Lloyds Banking Group
LYG
$85.7B
$76.3K ﹤0.01%
19,976
-714
-3% -$2.36K
TSLL icon
1237
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$76.2K ﹤0.01%
+8,000
New +$148K
AVGO icon
1238
CALL
Broadcom
AVGO
$1.75T
$75.3K ﹤0.01%
+450
New +$95.2K
AWP
1239
abrdn Global Premier Properties Fund
AWP
$357M
$75K ﹤0.01%
6,445
– –
CLX icon
1240
CALL
Clorox
CLX
$12.4B
$73.6K ﹤0.01%
+500
New +$76.4K
CAH icon
1241
CALL
Cardinal Health
CAH
$54.6B
$73K ﹤0.01%
+530
New +$67.6K
CIO
1242
DELISTED
City Office REIT
CIO
$70.2K ﹤0.01%
+13,517
New +$69.4K
KHC icon
1243
CALL
Kraft Heinz
KHC
$30.5B
$70K ﹤0.01%
+2,300
New +$68.8K
MU icon
1244
CALL
Micron Technology
MU
$1.05T
$69.5K ﹤0.01%
+800
New +$76.8K
MOMO
1245
Hello Group
MOMO
$845M
$69.4K ﹤0.01%
+11,000
New +$79.5K
MCR
1246
DELISTED
MFS Charter Income Trust
MCR
$69.1K ﹤0.01%
11,013
– –
PHK
1247
PIMCO High Income Fund
PHK
$847M
$67.6K ﹤0.01%
13,823
+44
+0.3% +$216
QRHC icon
1248
Quest Resource Holding
QRHC
$30M
$65K ﹤0.01%
+25,000
New +$118K
ADAM
1249
Adamas Trust
ADAM
$881M
$64.9K ﹤0.01%
+10,000
New +$63.7K
KO icon
1250
CALL
Coca-Cola
KO
$386B
$59.4K ﹤0.01%
+830
New +$55.4K
48 49
50
51 52

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BHWM
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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.