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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.08M 0.14%
38,035
+26,301
+224% +$2.13M
SLV icon
152
iShares Silver Trust
SLV
$31.4B
$3M 0.14%
91,519
-14,060
-13% -$430K
VIS icon
153
Vanguard Industrials ETF
VIS
$7.77B
$2.95M 0.14%
10,548
+514
+5% +$133K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.92M 0.14%
31,766
-18,888
-37% -$1.63M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.3B
$2.91M 0.14%
32,726
-23,645
-42% -$2.09M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.91M 0.14%
26,798
-5,794
-18% -$592K
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$2.85M 0.13%
57,098
-18,353
-24% -$916K
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4B
$2.84M 0.13%
59,464
+2,005
+3% +$87.6K
DIS icon
159
Walt Disney
DIS
$185B
$2.79M 0.13%
22,501
-18,523
-45% -$1.92M
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$11.3B
$2.78M 0.13%
32,763
-3,069
-9% -$239K
AXP icon
161
American Express
AXP
$214B
$2.78M 0.13%
8,706
-6,132
-41% -$1.73M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.76M 0.13%
6,255
-4,959
-44% -$2.06M
MSFT icon
163
PUT
Microsoft
MSFT
$3.66T
$2.71M 0.13%
5,450
-50
-0.9% -$21.7K
SBUX icon
164
Starbucks
SBUX
$110B
$2.7M 0.13%
29,505
-17,661
-37% -$1.53M
GE icon
165
GE Aerospace
GE
$328B
$2.64M 0.12%
10,268
-6,526
-39% -$1.43M
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.64M 0.12%
23,519
-5,062
-18% -$497K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.68B
$2.64M 0.12%
29,052
-17,382
-37% -$1.55M
NOW icon
168
ServiceNow
NOW
$145B
$2.63M 0.12%
12,805
-6,395
-33% -$1.21M
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.87B
$2.63M 0.12%
201,771
-71,741
-26% -$926K
LLY icon
170
CALL
Eli Lilly
LLY
$1.02T
$2.58M 0.12%
3,315
-237
-7% -$184K
LLY icon
171
PUT
Eli Lilly
LLY
$1.02T
$2.58M 0.12%
3,315
-100
-3% -$77.7K
AMAT icon
172
Applied Materials
AMAT
$335B
$2.56M 0.12%
13,993
-1,565
-10% -$248K
WFC icon
173
Wells Fargo
WFC
$268B
$2.56M 0.12%
31,955
-11,751
-27% -$847K
FBCG
174
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$2.55M 0.12%
52,875
-4,395
-8% -$187K
AAPL icon
175
CALL
Apple
AAPL
$4.87T
$2.51M 0.12%
12,215
-699
-5% -$141K
5 6
7
8 9

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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.