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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
ADBE icon
176
Adobe
ADBE
$116B
$4.3M 0.13%
11,224
+1,446
+15% +$620K
GLW icon
177
Corning
GLW
$128B
$4.27M 0.13%
93,371
+9,300
+11% +$459K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8B
$4.16M 0.12%
+46,434
New +$4.15M
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.13M 0.12%
+198,212
New +$3.76M
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.12M 0.12%
54,230
-695
-1% -$52.5K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.1M 0.12%
22,022
-1,774
-7% -$350K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$4.08M 0.12%
8,245
+4,980
+153% +$2.75M
FDX icon
183
FedEx
FDX
$78.3B
$4.06M 0.12%
16,640
+7,654
+85% +$1.98M
DIS icon
184
Walt Disney
DIS
$187B
$4.05M 0.12%
41,024
+5,160
+14% +$555K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.03M 0.12%
+128,845
New +$4.09M
AXP icon
186
American Express
AXP
$225B
$3.99M 0.12%
14,838
+536
+4% +$158K
WELL icon
187
Welltower
WELL
$172B
$3.98M 0.12%
25,982
+3,113
+14% +$444K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.8B
$3.94M 0.12%
19,755
-857
-4% -$186K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.9M 0.12%
30,264
+3,389
+13% +$444K
MO icon
190
Altria Group
MO
$115B
$3.89M 0.11%
64,827
+3,598
+6% +$196K
LIN icon
191
Linde
LIN
$226B
$3.88M 0.11%
8,323
+950
+13% +$428K
COP icon
192
ConocoPhillips
COP
$157B
$3.81M 0.11%
36,240
+700
+2% +$69.8K
TBIL
193
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$3.77M 0.11%
75,451
-4,648
-6% -$232K
SCHW
194
Charles Schwab
SCHW
$191B
$3.76M 0.11%
48,087
+5,933
+14% +$466K
SMH icon
195
VanEck Semiconductor ETF
SMH
$65.6B
$3.73M 0.11%
17,659
+1,881
+12% +$451K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.73M 0.11%
273,512
-24,955
-8% -$336K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.72M 0.11%
56,606
+14,245
+34% +$985K
SCHJ icon
198
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.67M 0.11%
149,037
+15,522
+12% +$380K
AZO icon
199
AutoZone
AZO
$48.4B
$3.67M 0.11%
962
-257
-21% -$887K
MS icon
200
Morgan Stanley
MS
$337B
$3.54M 0.1%
30,338
+3,731
+14% +$481K
6 7
8
9 10

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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.