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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
HL icon
126
Hecla Mining
HL
$13.7B
$6.07M 0.18%
1,091,610
+176,713
+19% +$981K
CRM icon
127
Salesforce
CRM
$211B
$6.06M 0.18%
22,580
-1,857
-8% -$578K
AMD icon
128
Advanced Micro Devices
AMD
$760B
$5.98M 0.18%
58,198
+6,735
+13% +$749K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.97M 0.18%
54,041
-11,426
-17% -$1.26M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.92M 0.17%
34,159
+3,672
+12% +$653K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$5.91M 0.17%
21,806
+14,055
+181% +$4.04M
APIE icon
132
ActivePassive International Equity ETF
APIE
$1.16B
$5.85M 0.17%
194,683
+5,200
+3% +$156K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.85M 0.17%
56,554
+3,380
+6% +$344K
C icon
134
Citigroup
C
$223B
$5.81M 0.17%
81,836
+29,912
+58% +$2.28M
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.75M 0.17%
48,902
-13,990
-22% -$1.8M
WM icon
136
Waste Management
WM
$87.8B
$5.73M 0.17%
24,767
+1,566
+7% +$347K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.73M 0.17%
126,497
-5,265
-4% -$237K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.71M 0.17%
97,868
+8,954
+10% +$556K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.59M 0.17%
49,162
-46,853
-49% -$5.77M
WMB icon
140
Williams Companies
WMB
$90.2B
$5.57M 0.16%
93,161
-387
-0.4% -$22.2K
AMT icon
141
American Tower
AMT
$82.1B
$5.54M 0.16%
25,463
+4,053
+19% +$795K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.5M 0.16%
146,749
+60,403
+70% +$2.24M
ADP icon
143
Automatic Data Processing
ADP
$114B
$5.43M 0.16%
17,776
-1,130
-6% -$341K
AGI icon
144
Alamos Gold
AGI
$15.4B
$5.42M 0.16%
202,762
+17,110
+9% +$386K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.35M 0.16%
97,069
+33,578
+53% +$1.88M
OKE icon
146
Oneok
OKE
$59.7B
$5.34M 0.16%
53,824
+4,910
+10% +$487K
JHSC icon
147
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$5.25M 0.15%
140,797
+46,651
+50% +$1.85M
DE icon
148
Deere & Co
DE
$170B
$5.2M 0.15%
11,072
-2,120
-16% -$992K
BA icon
149
Boeing
BA
$166B
$5.11M 0.15%
29,967
+13,124
+78% +$2.27M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$5.1M 0.15%
56,371
+3,100
+6% +$281K
4 5
6
7 8

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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.