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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.08M 0.15%
48,976
+43,075
+730% +$4.37M
T icon
152
AT&T
T
$178B
$5.05M 0.15%
178,423
-46,137
-21% -$1.16M
ABT icon
153
Abbott
ABT
$195B
$5.04M 0.15%
38,003
-1,569
-4% -$200K
TSM icon
154
TSMC
TSM
$2.17T
$5.02M 0.15%
30,257
+2,766
+10% +$538K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.9M 0.14%
159,358
+10,072
+7% +$318K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.81M 0.14%
54,635
-2,558
-4% -$235K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.8M 0.14%
102,674
-35,782
-26% -$1.61M
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.76M 0.14%
23,570
+8,629
+58% +$1.84M
PAAS icon
159
Pan American Silver
PAAS
$21.9B
$4.74M 0.14%
183,614
+37,680
+26% +$902K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.6B
$4.72M 0.14%
90,123
+36,872
+69% +$1.93M
TXN icon
161
Texas Instruments
TXN
$236B
$4.71M 0.14%
26,232
+5,195
+25% +$973K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.71M 0.14%
11,214
+657
+6% +$284K
MMM icon
163
3M
MMM
$89.9B
$4.67M 0.14%
31,812
+800
+3% +$118K
SH icon
164
ProShares Short S&P500
SH
$826M
$4.66M 0.14%
104,688
+28,917
+38% +$1.23M
DUK icon
165
CALL
Duke Energy
DUK
$93.8B
$4.65M 0.14%
+38,104
New +$4.34M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 0.14%
44,362
-1,803
-4% -$203K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.63M 0.14%
45,970
+2,292
+5% +$230K
SBUX icon
168
Starbucks
SBUX
$123B
$4.63M 0.14%
47,166
+2,162
+5% +$223K
LMT icon
169
Lockheed Martin
LMT
$130B
$4.55M 0.13%
10,177
-318
-3% -$146K
ASML icon
170
ASML
ASML
$651B
$4.54M 0.13%
6,857
+1,073
+19% +$781K
ET icon
171
Energy Transfer Partners
ET
$73.4B
$4.47M 0.13%
240,659
-35,267
-13% -$687K
FBND icon
172
Fidelity Total Bond ETF
FBND
$28B
$4.41M 0.13%
96,582
+67,748
+235% +$3.07M
TMUS icon
173
T-Mobile US
TMUS
$195B
$4.41M 0.13%
16,522
-5,162
-24% -$1.27M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.31M 0.13%
50,654
-2,932
-5% -$262K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.31M 0.13%
56,243
-2,390
-4% -$180K
5 6
7
8 9

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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.