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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
VRP icon
1376
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-24,774
Closed -$601K
VRT icon
1377
CALL
Vertiv
VRT
$90.3B
– –
-500
Closed -$36.1K
VSS icon
1378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,847
Closed -$214K
VTR icon
1379
Ventas
VTR
$45.4B
– –
-3,814
Closed -$262K
WSO icon
1380
Watsco Inc
WSO
$12.5B
– –
-2,812
Closed -$1.43M
WST icon
1381
West Pharmaceutical
WST
$25.7B
– –
-2,159
Closed -$483K
WU icon
1382
Western Union
WU
$2.14B
– –
-17,680
Closed -$187K
WY icon
1383
Weyerhaeuser
WY
$16.1B
– –
-42,988
Closed -$1.26M
X
1384
CALL
DELISTED
US Steel
X
– –
-10,027
Closed -$424K
X
1385
DELISTED
US Steel
X
– –
-11,074
Closed -$468K
XLK icon
1386
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-6,400
Closed -$661K
XOM icon
1387
CALL
ExxonMobil
XOM
$696B
– –
-2,989
Closed -$355K
XSD icon
1388
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-1,427
Closed -$287K
XSMO icon
1389
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
– –
-6,976
Closed -$438K
XYLD icon
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
– –
-11,940
Closed -$472K
YPF icon
1391
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-37,200
Closed -$1.3M
ZBH icon
1392
Zimmer Biomet
ZBH
$18.8B
– –
-2,423
Closed -$274K
YMAG icon
1393
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
– –
-105,316
Closed -$1.57M
AMDL icon
1394
GraniteShares 2x Long AMD Daily ETF
AMDL
$951M
– –
-10,000
Closed -$51.4K
ALAB icon
1395
CALL
Astera Labs
ALAB
$43.8B
– –
-3,000
Closed -$179K
ALAB icon
1396
Astera Labs
ALAB
$43.8B
– –
-3,617
Closed -$216K
IQQQ icon
1397
ProShares Nasdaq-100 High Income ETF
IQQQ
$398M
– –
-9,092
Closed -$353K
ETHE
1398
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
– –
-10,633
Closed -$162K
SOBO
1399
South Bow Corp
SOBO
$7.43B
– –
-39,850
Closed -$1.02M
QCOC
1400
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
– –
-15,100
Closed -$296K
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.