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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
BABA icon
201
Alibaba
BABA
$296B
$3.52M 0.1%
26,630
+2,336
+10% +$269K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.52M 0.1%
78,951
-15,313
-16% -$681K
APLD icon
203
Applied Digital
APLD
$7.2B
$3.5M 0.1%
622,839
+301,233
+94% +$2.37M
PM icon
204
Philip Morris
PM
$299B
$3.45M 0.1%
21,761
+1,936
+10% +$274K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$68.6B
$3.43M 0.1%
9,925
+459
+5% +$145K
GE icon
206
GE Aerospace
GE
$355B
$3.36M 0.1%
16,794
+2,790
+20% +$549K
LDOS icon
207
Leidos
LDOS
$17.7B
$3.35M 0.1%
24,814
+873
+4% +$122K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.32M 0.1%
93,958
+11,328
+14% +$388K
IWX icon
209
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.31M 0.1%
+40,306
New +$3.32M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.6B
$3.3M 0.1%
40,366
-10,629
-21% -$857K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.28M 0.1%
32,062
+5,482
+21% +$652K
SLV icon
212
iShares Silver Trust
SLV
$32.3B
$3.27M 0.1%
105,579
+35,293
+50% +$1.03M
DELL icon
213
Dell
DELL
$295B
$3.27M 0.1%
35,883
+13,461
+60% +$1.42M
APCB icon
214
ActivePassive Core Bond ETF
APCB
$1.01B
$3.26M 0.1%
110,391
+3,234
+3% +$94.5K
QQEW icon
215
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.25M 0.1%
26,877
+5,241
+24% +$671K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$111B
$3.25M 0.1%
116,186
-14,188
-11% -$396K
EMR icon
217
Emerson Electric
EMR
$86.6B
$3.24M 0.1%
29,572
-6,540
-18% -$788K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.22M 0.1%
32,592
-22,336
-41% -$2.42M
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.17M 0.09%
102,570
+34,105
+50% +$1.06M
ENB icon
220
Enbridge
ENB
$110B
$3.17M 0.09%
71,451
-6,454
-8% -$281K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.16M 0.09%
16,367
+2,681
+20% +$561K
WFC icon
222
Wells Fargo
WFC
$262B
$3.14M 0.09%
43,706
+3,938
+10% +$296K
UNP icon
223
Union Pacific
UNP
$183B
$3.13M 0.09%
13,236
-4,141
-24% -$997K
D icon
224
Dominion Energy
D
$57.7B
$3.1M 0.09%
55,243
+17,157
+45% +$944K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08M 0.09%
33,959
+11,235
+49% +$1.02M
7 8
9
10 11

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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.