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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
GRAB icon
1251
Grab
GRAB
$14.8B
$55.8K ﹤0.01%
+12,323
New +$57.5K
PNC icon
1252
CALL
PNC Financial Services
PNC
$96.6B
$52.7K ﹤0.01%
+300
New +$56.6K
COP icon
1253
CALL
ConocoPhillips
COP
$157B
$52.5K ﹤0.01%
+500
New +$49.9K
UNH icon
1254
CALL
UnitedHealth
UNH
$353B
$52.4K ﹤0.01%
+100
New +$51.1K
AMDL icon
1255
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
$51.4K ﹤0.01%
10,000
– –
FUBO icon
1256
FuboTV Inc
FUBO
$311M
$50K ﹤0.01%
+1,427
New +$62.1K
TSM icon
1257
CALL
TSMC
TSM
$2.17T
$49.8K ﹤0.01%
+300
New +$58.3K
CCL icon
1258
CALL
Carnival Corporation Ltd
CCL
$33.9B
$48.8K ﹤0.01%
+2,500
New +$59.5K
RR icon
1259
Richtech Robotics
RR
$412M
$43.6K ﹤0.01%
+22,000
New +$54.1K
NKE icon
1260
CALL
Nike
NKE
$58.7B
$38.1K ﹤0.01%
+600
New +$44.2K
CL icon
1261
CALL
Colgate-Palmolive
CL
$72.3B
$37.5K ﹤0.01%
+400
New +$35.8K
VRT icon
1262
CALL
Vertiv
VRT
$99B
$36.1K ﹤0.01%
+500
New +$53.2K
USAS
1263
Americas Gold and Silver
USAS
$1.84B
$34.8K ﹤0.01%
26,400
-3,200
-11% -$4.07K
PANW icon
1264
CALL
Palo Alto Networks
PANW
$303B
$34.1K ﹤0.01%
+200
New +$37K
MDLZ icon
1265
CALL
Mondelez International
MDLZ
$79.6B
$33.9K ﹤0.01%
+500
New +$30.8K
GPMT
1266
Granite Point Mortgage Trust
GPMT
$52.1M
$33.8K ﹤0.01%
13,005
– –
DNN icon
1267
Denison Mines
DNN
$3.07B
$32.5K ﹤0.01%
25,000
– –
MPT
1268
CALL
Medical Properties Trust
MPT
$2.44B
$31.4K ﹤0.01%
+5,200
New +$26.3K
MCD icon
1269
CALL
McDonald's
MCD
$188B
$31.2K ﹤0.01%
+100
New +$29.9K
SYY icon
1270
CALL
Sysco
SYY
$39.3B
$30K ﹤0.01%
+400
New +$29.3K
GLD icon
1271
CALL
SPDR Gold Trust
GLD
$149B
$28.8K ﹤0.01%
+100
New +$26.4K
MRNA icon
1272
CALL
Moderna
MRNA
$55.1B
$28.4K ﹤0.01%
+1,000
New +$35.5K
HRTX icon
1273
Heron Therapeutics
HRTX
$62M
$27.5K ﹤0.01%
12,490
-112
-0.9% -$217
ADM icon
1274
CALL
Archer Daniels Midland
ADM
$39.3B
$24K ﹤0.01%
+500
New +$24.2K
BITO icon
1275
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$23.8K ﹤0.01%
+1,300
New +$28.2K
49 50
51
52 53

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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.