B. Riley Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$16.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.02M |
| 4 |
IBM
IBM
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| – | – |
-2,190
| Closed | -$255K |
|
1402
Vulcan Materials
VMC
$35.6B
| – | – |
-1,310
| Closed | -$337K |
|
1403
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| – | – |
-4,656
| Closed | -$284K |
|
1404
Columbia EM Core ex-China ETF
XCEM
$2.08B
| – | – |
-7,763
| Closed | -$230K |
|
1405
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| – | – |
-4,567
| Closed | -$210K |
|
|
AZPN
1406
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-880
| Closed | -$220K |
|
|
SILV
1407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-56,990
| Closed | -$519K |
|
|
SUM
1408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,228
| Closed | -$265K |
|
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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.