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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
TFI icon
1351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-6,401
Closed -$288K
TGS icon
1352
Transportadora de Gas del Sur
TGS
$4.47B
– –
-27,700
Closed -$733K
TIPT icon
1353
Tiptree Inc
TIPT
$651M
– –
-14,000
Closed -$337K
TM icon
1354
Toyota
TM
$231B
– –
-3,427
Closed -$605K
TREX icon
1355
Trex
TREX
$4.44B
– –
-4,408
Closed -$256K
TRGP icon
1356
Targa Resources
TRGP
$61.3B
– –
-6,905
Closed -$1.38M
TRMB icon
1357
Trimble
TRMB
$13.7B
– –
-6,191
Closed -$406K
TRP icon
1358
TC Energy
TRP
$63.6B
– –
-10,320
Closed -$487K
TRV icon
1359
CALL
Travelers Companies
TRV
$78.8B
– –
-1,044
Closed -$276K
TSM icon
1360
CALL
TSMC
TSM
$2.15T
– –
-300
Closed -$49.8K
TTWO icon
1361
Take-Two Interactive
TTWO
$39.6B
– –
-1,384
Closed -$287K
TXRH icon
1362
Texas Roadhouse
TXRH
$11.1B
– –
-2,340
Closed -$390K
UAL icon
1363
United Airlines
UAL
$34.7B
– –
-3,939
Closed -$272K
UHAL.B icon
1364
U-Haul Holding Co Series N
UHAL.B
$10.9B
– –
-19,802
Closed -$1.17M
UNH icon
1365
CALL
UnitedHealth
UNH
$337B
– –
-100
Closed -$52.4K
UNM icon
1366
Unum
UNM
$15.2B
– –
-3,445
Closed -$281K
VCLT icon
1367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-54,230
Closed -$4.12M
VDE icon
1368
Vanguard Energy ETF
VDE
$11.2B
– –
-9,337
Closed -$1.21M
VEEV icon
1369
Veeva Systems
VEEV
$43.2B
– –
-1,233
Closed -$286K
VGLT icon
1370
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-23,328
Closed -$1.34M
VIGI icon
1371
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-2,805
Closed -$233K
VIST icon
1372
Vista Energy
VIST
$8.67B
– –
-10,976
Closed -$511K
VIXY icon
1373
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-4,097
Closed -$206K
VLTO icon
1374
Veralto
VLTO
$23.3B
– –
-3,110
Closed -$303K
VPU
1375
Vanguard Utilities ETF
VPU
$7.99B
– –
-13,106
Closed -$2.24M
53 54
55
56 57

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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.