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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
IUSG icon
1351
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,564
Closed -$218K
IWN icon
1352
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,346
Closed -$221K
JBHT icon
1353
JB Hunt Transport Services
JBHT
$24.5B
– –
-1,277
Closed -$218K
KGS icon
1354
Kodiak Gas Services
KGS
$5.83B
– –
-10,530
Closed -$430K
LEO
1355
BNY Mellon Strategic Municipals
LEO
$386M
– –
-14,400
Closed -$87K
LSTR icon
1356
Landstar System
LSTR
$6.11B
– –
-1,258
Closed -$216K
MANH icon
1357
Manhattan Associates
MANH
$13B
– –
-2,114
Closed -$571K
MCHP icon
1358
Microchip Technology
MCHP
$39.6B
– –
-6,859
Closed -$393K
MHO icon
1359
M/I Homes
MHO
$3.83B
– –
-2,235
Closed -$297K
MOD icon
1360
Modine Manufacturing
MOD
$9.43B
– –
-3,622
Closed -$420K
NAD icon
1361
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-29,225
Closed -$341K
NAPR icon
1362
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-4,449
Closed -$224K
NIO icon
1363
NIO
NIO
$10.9B
– –
-10,703
Closed -$46.7K
NUVB icon
1364
Nuvation Bio
NUVB
$2.34B
– –
-10,000
Closed -$26.6K
NWG icon
1365
NatWest
NWG
$73B
– –
-15,708
Closed -$160K
OII icon
1366
Oceaneering
OII
$5.04B
– –
-8,099
Closed -$211K
OLED icon
1367
Universal Display
OLED
$3.81B
– –
-1,466
Closed -$214K
OLN icon
1368
Olin
OLN
$1.95B
– –
-17,299
Closed -$585K
PAUG icon
1369
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-7,581
Closed -$292K
PBF icon
1370
PBF Energy
PBF
$8.45B
– –
-34,520
Closed -$917K
PFFD icon
1371
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,711
Closed -$210K
PID icon
1372
Invesco International Dividend Achievers ETF
PID
$906M
– –
-27,851
Closed -$510K
PLYA
1373
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,907
Closed -$328K
PMAY icon
1374
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-9,878
Closed -$355K
PRIM icon
1375
Primoris Services
PRIM
$3.94B
– –
-2,949
Closed -$226K
53 54
55
56 57

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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.