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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
ACWV icon
1301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-51,330
Closed -$5.61M
AKBA icon
1302
Akebia Therapeutics
AKBA
$243M
– –
-43,360
Closed -$82.4K
ALB icon
1303
Albemarle
ALB
$16.2B
– –
-2,650
Closed -$229K
ANF icon
1304
Abercrombie & Fitch
ANF
$6.59B
– –
-3,568
Closed -$533K
ARDX icon
1305
Ardelyx
ARDX
$984M
– –
-90,000
Closed -$456K
ARI
1306
Apollo Commercial Real Estate
ARI
$881M
– –
-10,052
Closed -$89.6K
ASG
1307
Liberty All-Star Growth Fund
ASG
$334M
– –
-24,780
Closed -$143K
ATR icon
1308
AptarGroup
ATR
$8.46B
– –
-1,277
Closed -$201K
AUPH icon
1309
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-10,860
Closed -$97.5K
BIP icon
1310
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-6,383
Closed -$203K
BIZD icon
1311
VanEck BDC Income ETF
BIZD
$1.7B
– –
-27,367
Closed -$455K
BLDR icon
1312
Builders FirstSource
BLDR
$7.29B
– –
-1,697
Closed -$243K
CAVA icon
1313
CAVA Group
CAVA
$7.82B
– –
-1,806
Closed -$204K
CHWY icon
1314
Chewy
CHWY
$9.52B
– –
-7,486
Closed -$251K
CLPR
1315
Clipper Realty
CLPR
$53.6M
– –
-10,442
Closed -$47.8K
COPX icon
1316
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-16,782
Closed -$650K
CQP icon
1317
Cheniere Energy
CQP
$33.4B
– –
-6,373
Closed -$339K
CRDO icon
1318
Credo Technology Group
CRDO
$43.7B
– –
-7,404
Closed -$498K
DES icon
1319
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-6,227
Closed -$214K
EA
1320
DELISTED
Electronic Arts
EA
– –
-1,511
Closed -$221K
EOSE icon
1321
Eos Energy Enterprises
EOSE
$1.19B
– –
-187,750
Closed -$912K
EVLV icon
1322
Evolv Technologies
EVLV
$949M
– –
-10,000
Closed -$39.5K
FC icon
1323
Franklin Covey
FC
$230M
– –
-447,893
Closed -$16.8M
FCN icon
1324
FTI Consulting
FCN
$4.25B
– –
-1,081
Closed -$207K
FLCB icon
1325
Franklin US Core Bond ETF
FLCB
$3.06B
– –
-11,844
Closed -$250K
51 52
53
54 55

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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.