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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
(-37%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-67.66%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.18M |
| 3 |
Capital One
COF
|
+$2.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$56.3M |
| 3 |
Microsoft
MSFT
|
+$43.9M |
| 4 |
NVIDIA
NVDA
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$82.9B
| $2.08M | 0.1% |
15,599
-13,973
| -47% | -$1.6M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $2.08M | 0.1% |
34,707
+3,713
| +12% | +$222K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.07M | 0.1% |
26,770
-29,473
| -52% | -$2.24M |
|
204
Applied Digital
APLD
$6.97B
| $2.06M | 0.1% |
204,798
-418,041
| -67% | -$3.08M |
|
205
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.04M | 0.1% |
36,979
-86,434
| -70% | -$4.58M |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.04M | 0.1% |
20,040
-28,936
| -59% | -$2.9M |
|
207
Capital Southwest
CSWC
$1.52B
| $2.03M | 0.1% |
92,163
-221
| -0.2% | -$4.55K |
|
208
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $2.02M | 0.09% |
108,425
+11,950
| +12% | +$204K |
|
209
PepsiCo
PEP
$185B
| $2.02M | 0.09% |
15,282
-26,720
| -64% | -$3.6M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $2.02M | 0.09% |
3,561
-1,073
| -23% | -$576K |
|
211
Strategy Inc
MSTR
$50.1B
| $1.99M | 0.09% |
4,915
-973
| -17% | -$354K |
|
212
Annaly Capital Management
NLY
$16.3B
| $1.98M | 0.09% |
105,346
+82,557
| +362% | +$1.57M |
|
213
Adobe
ADBE
$99.9B
| $1.98M | 0.09% |
5,122
-6,102
| -54% | -$2.35M |
|
|
RA
214
Brookfield Real Assets Income Fund
RA
$664M
| $1.97M | 0.09% |
+147,116
| New | +$1.89M |
|
215
Lowe's Companies
LOW
$110B
| $1.96M | 0.09% |
8,818
-2,055
| -19% | -$459K |
|
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.94M | 0.09% |
41,921
-24,476
| -37% | -$1.12M |
|
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $1.93M | 0.09% |
43,285
-2,180
| -5% | -$93.1K |
|
218
Seagate
STX
$179B
| $1.92M | 0.09% |
13,316
-2,024
| -13% | -$210K |
|
219
Comcast
CMCSA
$85.7B
| $1.91M | 0.09% |
53,478
-23,335
| -30% | -$807K |
|
220
Philip Morris
PM
$303B
| $1.91M | 0.09% |
10,479
-11,282
| -52% | -$1.94M |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.65B
| $1.9M | 0.09% |
27,365
-61,082
| -69% | -$4.17M |
|
222
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.88M | 0.09% |
74,438
-50,634
| -40% | -$1.2M |
|
223
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.87M | 0.09% |
28,218
-19,466
| -41% | -$1.25M |
|
224
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.85M | 0.09% |
36,375
-2,288
| -6% | -$116K |
|
225
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.84M | 0.09% |
26,166
+3,572
| +16% | +$252K |
|
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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.