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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
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
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
SCHF icon
1326
Schwab International Equity ETF
SCHF
$68.4B
– –
-53,720
Closed -$1.06M
SCHH icon
1327
Schwab US REIT ETF
SCHH
$11B
– –
-15,487
Closed -$333K
SCHI icon
1328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-284,987
Closed -$6.4M
SCHJ icon
1329
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
– –
-149,037
Closed -$3.67M
SCHO icon
1330
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-327,741
Closed -$7.98M
SCMB icon
1331
Schwab Municipal Bond ETF
SCMB
$4.11B
– –
-34,100
Closed -$865K
SDS icon
1332
ProShares UltraShort S&P500
SDS
$410M
– –
-27,804
Closed -$2.98M
SDVY icon
1333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-29,898
Closed -$1M
SNAP icon
1334
Snap
SNAP
$9.86B
– –
-21,592
Closed -$188K
SO icon
1335
CALL
Southern Company
SO
$98.9B
– –
-30,659
Closed -$2.82M
SPHD icon
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-7,772
Closed -$390K
SPHY icon
1337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-13,572
Closed -$318K
SPMD icon
1338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-20,259
Closed -$1.04M
SPY icon
1339
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-200
Closed -$112K
SRE icon
1340
Sempra
SRE
$53.1B
– –
-9,906
Closed -$707K
STE icon
1341
Steris
STE
$20.5B
– –
-1,136
Closed -$258K
STEM icon
1342
Stem
STEM
$44.6M
– –
-675
Closed -$4.73K
STZ icon
1343
Constellation Brands
STZ
$21.1B
– –
-4,505
Closed -$827K
SUI icon
1344
Sun Communities
SUI
$14.3B
– –
-1,653
Closed -$213K
SWK icon
1345
Stanley Black & Decker
SWK
$13.4B
– –
-6,364
Closed -$489K
SYY icon
1346
CALL
Sysco
SYY
$38.2B
– –
-400
Closed -$30K
TDY icon
1347
Teledyne Technologies
TDY
$27.7B
– –
-4,112
Closed -$2.05M
TEF
1348
DELISTED
Telefonica
TEF
– –
-43,740
Closed -$204K
TEVA icon
1349
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-44,867
Closed -$690K
TFC icon
1350
CALL
Truist Financial
TFC
$61.6B
– –
-5,635
Closed -$232K
52 53
54
55 56

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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.