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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$111B
$2.49M 0.12%
94,121
-22,065
-19% -$576K
MU icon
177
Micron Technology
MU
$1.05T
$2.48M 0.12%
20,127
-9,278
-32% -$867K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.44M 0.11%
25,580
+14,158
+124% +$1.21M
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.44M 0.11%
42,846
-277,151
-87% -$15.4M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.43M 0.11%
16,491
-54,274
-77% -$7.4M
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.43M 0.11%
43,387
+3,060
+8% +$160K
ABT icon
182
Abbott
ABT
$178B
$2.43M 0.11%
17,830
-20,173
-53% -$2.66M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.2B
$2.42M 0.11%
27,070
-13,296
-33% -$1.14M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.4M 0.11%
22,106
-6,168
-22% -$608K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$2.34M 0.11%
68,919
-25,039
-27% -$851K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.33M 0.11%
11,938
-10,084
-46% -$1.87M
TMO icon
187
Thermo Fisher Scientific
TMO
$238B
$2.29M 0.11%
5,647
-12,441
-69% -$5.2M
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.72B
$2.28M 0.11%
25,281
-4,007
-14% -$344K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.5B
$2.27M 0.11%
92,724
-192,644
-68% -$4.36M
BLK icon
190
Blackrock
BLK
$164B
$2.26M 0.11%
2,157
-884
-29% -$836K
HL icon
191
Hecla Mining
HL
$12.4B
$2.26M 0.11%
376,584
-715,026
-66% -$3.94M
CB icon
192
Chubb
CB
$133B
$2.23M 0.1%
7,682
-2,045
-21% -$588K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.2M 0.1%
75,152
-14,595
-16% -$386K
AZO icon
194
AutoZone
AZO
$46.9B
$2.17M 0.1%
585
-377
-39% -$1.39M
EPD icon
195
Enterprise Products Partners
EPD
$83B
$2.16M 0.1%
69,785
-172,968
-71% -$5.39M
NULG icon
196
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.15M 0.1%
22,905
-523
-2% -$44.1K
MSFT icon
197
CALL
Microsoft
MSFT
$3.66T
$2.11M 0.1%
4,240
+3,090
+269% +$1.34M
VST icon
198
Vistra
VST
$47.5B
$2.1M 0.1%
10,844
-885
-8% -$131K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$2.1M 0.1%
19,244
-421
-2% -$41.4K
MRVL icon
200
Marvell Technology
MRVL
$207B
$2.09M 0.1%
27,060
+1,840
+7% +$115K
6 7
8
9 10

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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.