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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
PTLC icon
1376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-20,156
Closed -$1.08M
PTNQ icon
1377
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-11,156
Closed -$842K
PZA icon
1378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-14,803
Closed -$349K
QCRH icon
1379
QCR Holdings
QCRH
$1.65B
– –
-2,942
Closed -$237K
RDW icon
1380
Redwire
RDW
$2.72B
– –
-10,000
Closed -$165K
REG icon
1381
Regency Centers
REG
$13.8B
– –
-6,992
Closed -$522K
RIG icon
1382
Transocean
RIG
$6.48B
– –
-31,280
Closed -$117K
RRC icon
1383
Range Resources
RRC
$9.69B
– –
-14,174
Closed -$510K
RRX icon
1384
Regal Rexnord
RRX
$10.5B
– –
-2,369
Closed -$368K
RVT icon
1385
Royce Value Trust
RVT
$2.31B
– –
-14,510
Closed -$229K
RWJ icon
1386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-5,099
Closed -$233K
SGHT icon
1387
Sight Sciences
SGHT
$471M
– –
-243,082
Closed -$885K
SHFS icon
1388
SHF Holdings
SHFS
$1.97M
– –
-1,576
Closed -$14.2K
SPAB icon
1389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-8,129
Closed -$203K
SPIB icon
1390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-57,382
Closed -$1.88M
SPSB icon
1391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-41,719
Closed -$1.25M
STT icon
1392
State Street
STT
$53.1B
– –
-2,114
Closed -$207K
TAYD icon
1393
Taylor Devices
TAYD
$194M
– –
-4,990
Closed -$208K
TDTT icon
1394
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-33,419
Closed -$788K
THW
1395
abrdn World Healthcare Fund
THW
$563M
– –
-13,931
Closed -$155K
TMCI icon
1396
Treace Medical Concepts
TMCI
$302M
– –
-20,000
Closed -$149K
TPVG icon
1397
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-40,958
Closed -$302K
TROW icon
1398
T. Rowe Price
TROW
$23.7B
– –
-2,519
Closed -$285K
UTWO icon
1399
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-8,890
Closed -$427K
VCR icon
1400
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-618
Closed -$232K
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.