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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
AAPL icon
1
Apple
AAPL
$4.67T
$146M 4.31%
657,520
-9,962
-1% -$2.31M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$109M 3.22%
1,007,252
-10,120
-1% -$1.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$99.7M 2.94%
177,419
+57,735
+48% +$34.1M
MSFT icon
4
Microsoft
MSFT
$3.81T
$83.6M 2.47%
222,644
+11,789
+6% +$4.81M
AMZN icon
5
Amazon
AMZN
$2.87T
$72.7M 2.15%
382,085
+53,279
+16% +$11.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$51.5M 1.52%
834,018
-31,476
-4% -$2.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$39.7M 1.17%
+84,582
New +$43M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$39.6M 1.17%
68,760
+7,740
+13% +$4.99M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.3M 1.16%
70,238
+7,345
+12% +$4.32M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$35.3M 1.04%
204,437
-17,184
-8% -$3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.9M 0.94%
59,935
+6,184
+12% +$3.01M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.4M 0.9%
331,081
+191,509
+137% +$17.5M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$29.3M 0.87%
635,864
+305,645
+93% +$13.9M
LLY icon
14
Eli Lilly
LLY
$1.05T
$28.4M 0.84%
34,401
+585
+2% +$487K
PG icon
15
Procter & Gamble
PG
$334B
$27.5M 0.81%
161,085
-14,083
-8% -$2.36M
JPM icon
16
JPMorgan Chase
JPM
$951B
$27.1M 0.8%
110,579
+3,185
+3% +$812K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$26.2M 0.77%
169,189
+17,789
+12% +$3.23M
XOM icon
18
ExxonMobil
XOM
$644B
$25.3M 0.75%
212,577
-29,407
-12% -$3.25M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.25T
$23.2M 0.68%
+213,640
New +$27.1M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$22.6M 0.67%
78,546
+14,593
+23% +$3.86M
HD icon
21
Home Depot
HD
$329B
$22.4M 0.66%
61,021
+2,918
+5% +$1.14M
AVGO icon
22
Broadcom
AVGO
$1.75T
$20.9M 0.62%
124,981
+8,864
+8% +$1.88M
COST icon
23
Costco
COST
$419B
$20.9M 0.62%
22,086
+995
+5% +$970K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.3M 0.6%
218,927
+74,494
+52% +$7.51M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 0.6%
129,922
+22,034
+20% +$4.03M
1
2 3 4 5

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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.