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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
INTC icon
1276
CALL
Intel
INTC
$473B
$22.7K ﹤0.01%
+1,000
New +$21.9K
ONDS icon
1277
Ondas Inc
ONDS
$4.51B
$22.5K ﹤0.01%
21,000
+3,000
+17% +$4.5K
ABBV icon
1278
CALL
AbbVie
ABBV
$451B
$21K ﹤0.01%
+100
New +$19.4K
BP icon
1279
CALL
BP
BP
$109B
$20.3K ﹤0.01%
+600
New +$19.6K
CEG icon
1280
CALL
Constellation Energy
CEG
$98.1B
$20.2K ﹤0.01%
+100
New +$26.8K
F icon
1281
CALL
Ford
F
$55.3B
$20.1K ﹤0.01%
+2,000
New +$19.5K
GE icon
1282
CALL
GE Aerospace
GE
$355B
$20K ﹤0.01%
+100
New +$19.7K
PYPL icon
1283
CALL
PayPal
PYPL
$45.9B
$19.6K ﹤0.01%
+300
New +$23.4K
CBUS icon
1284
Cibus
CBUS
$126M
$18.7K ﹤0.01%
10,000
– –
CCCC icon
1285
C4 Therapeutics
CCCC
$474M
$17.6K ﹤0.01%
11,000
– –
CMG icon
1286
CALL
Chipotle Mexican Grill
CMG
$48.1B
$17.6K ﹤0.01%
+350
New +$19K
DAL icon
1287
CALL
Delta Air Lines
DAL
$52.7B
$17.4K ﹤0.01%
+400
New +$23.7K
MU icon
1288
PUT
Micron Technology
MU
$1.05T
$17.4K ﹤0.01%
+200
New +$19.2K
HIMS icon
1289
CALL
Hims & Hers Health
HIMS
$6.73B
$14.8K ﹤0.01%
+500
New +$18.6K
PFE icon
1290
PUT
Pfizer
PFE
$159B
$13.7K ﹤0.01%
+541
New +$14.2K
WRN
1291
Western Copper and Gold
WRN
$570M
$13.6K ﹤0.01%
12,000
– –
RZLV
1292
Rezolve AI
RZLV
$1.18B
$12.1K ﹤0.01%
10,000
-13,000
-57% -$30.7K
ARM icon
1293
CALL
Arm
ARM
$255B
$10.7K ﹤0.01%
+100
New +$13.9K
BCAB icon
1294
BioAtla
BCAB
$2.9M
$10.4K ﹤0.01%
600
– –
AMD icon
1295
PUT
Advanced Micro Devices
AMD
$760B
$10.3K ﹤0.01%
+100
New +$11.1K
BW icon
1296
Babcock & Wilcox
BW
$1.07B
$9.79K ﹤0.01%
14,560
– –
CBAT icon
1297
CBAK Energy Technology Ltd
CBAT
$82.4M
$9.72K ﹤0.01%
12,200
– –
URG
1298
Ur-Energy
URG
$561M
$7.75K ﹤0.01%
11,500
– –
STEM icon
1299
Stem
STEM
$52.4M
$4.73K ﹤0.01%
+675
New +$7.82K
FUBO icon
1300
CALL
FuboTV Inc
FUBO
$311M
$4.38K ﹤0.01%
+125
New +$5.44K
50 51
52
53 54

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BHWM
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IPW
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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.