We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$184B
$3.63M 0.17%
7,146
-3,926
-35% -$1.92M
PFE icon
127
Pfizer
PFE
$157B
$3.57M 0.17%
147,231
-137,842
-48% -$3.21M
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.55M 0.17%
37,891
-16,744
-31% -$1.47M
C icon
129
Citigroup
C
$228B
$3.52M 0.17%
41,381
-40,455
-49% -$2.92M
CRM icon
130
Salesforce
CRM
$210B
$3.51M 0.16%
12,861
-9,719
-43% -$2.6M
CAT icon
131
Caterpillar
CAT
$360B
$3.49M 0.16%
8,999
-17,168
-66% -$5.72M
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$3.45M 0.16%
6,346
-1,899
-23% -$993K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.44M 0.16%
99,757
-2,813
-3% -$90.1K
MRK icon
134
Merck
MRK
$355B
$3.42M 0.16%
43,266
-72,307
-63% -$5.75M
QCOM icon
135
Qualcomm
QCOM
$201B
$3.38M 0.16%
21,240
-19,604
-48% -$2.89M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.31M 0.16%
30,246
-14,116
-32% -$1.46M
AX icon
137
Axos Financial
AX
$5.26B
$3.3M 0.16%
43,428
-500
-1% -$33.8K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.3M 0.15%
60,534
-214,583
-78% -$10.8M
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.29M 0.15%
47,088
-104,164
-69% -$6.84M
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.36B
$3.24M 0.15%
26,622
-5,440
-17% -$595K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.15%
10,569
-11,237
-52% -$3.13M
TXN icon
142
Texas Instruments
TXN
$241B
$3.2M 0.15%
15,398
-10,834
-41% -$1.92M
AEM icon
143
Agnico Eagle Mines
AEM
$99.7B
$3.2M 0.15%
26,871
-108,235
-80% -$12.6M
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.9B
$3.19M 0.15%
14,780
-4,975
-25% -$1M
KO icon
145
Coca-Cola
KO
$382B
$3.17M 0.15%
44,769
-46,307
-51% -$3.3M
MMM icon
146
3M
MMM
$84.9B
$3.16M 0.15%
20,763
-11,049
-35% -$1.58M
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$6.73B
$3.15M 0.15%
166,195
+35,690
+27% +$664K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.14M 0.15%
28,877
+2
+0% +$204
AB icon
149
AllianceBernstein
AB
$3.36B
$3.13M 0.15%
76,786
+2,488
+3% +$97.5K
AGI icon
150
Alamos Gold
AGI
$14.7B
$3.1M 0.15%
116,602
-86,160
-42% -$2.3M
4 5
6
7 8

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.