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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $111M | 5.19% |
699,757
-307,495
| -31% | -$38.7M |
|
|
2
Apple
AAPL
$4.84T
| $77.7M | 3.65% |
378,609
-278,911
| -42% | -$56.3M |
|
|
3
Microsoft
MSFT
$3.69T
| $60.5M | 2.84% |
121,619
-101,025
| -45% | -$43.9M |
|
4
Amazon
AMZN
$2.68T
| $59.1M | 2.77% |
269,230
-112,855
| -30% | -$22.3M |
|
5
Meta Platforms (Facebook)
META
$1.71T
| $49M | 2.3% |
66,385
-2,375
| -3% | -$1.47M |
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $43.3M | 2.03% |
592,506
-241,512
| -29% | -$15.9M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $37.7M | 1.77% |
411,158
+80,077
| +24% | +$7.33M |
|
|
8
iShares Core S&P 500 ETF
IVV
$837B
| $36.8M | 1.73% |
59,254
-118,165
| -67% | -$67.8M |
|
9
Invesco QQQ Trust
QQQ
$474B
| $26.2M | 1.23% |
47,559
-37,023
| -44% | -$18.4M |
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $25.2M | 1.18% |
142,417
-62,020
| -30% | -$10.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $24.9M | 1.17% |
40,333
-29,905
| -43% | -$17.1M |
|
12
Palantir
PLTR
$415B
| $24.4M | 1.14% |
178,778
-25,280
| -12% | -$2.96M |
|
13
JPMorgan Chase
JPM
$937B
| $21.3M | 1% |
73,561
-37,018
| -33% | -$9.45M |
|
|
14
CALL
NVIDIA
NVDA
$5.12T
| $21M | 0.98% |
132,650
+22,930
| +21% | +$2.89M |
|
15
Eli Lilly
LLY
$1.01T
| $20.6M | 0.97% |
26,455
-7,946
| -23% | -$6.17M |
|
16
Broadcom
AVGO
$1.62T
| $18.6M | 0.88% |
67,653
-57,328
| -46% | -$12.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.3M | 0.81% |
35,638
-24,297
| -41% | -$12.3M |
|
|
18
PUT
NVIDIA
NVDA
$5.12T
| $17.2M | 0.81% |
108,795
-104,845
| -49% | -$13.2M |
|
19
Tesla
TSLA
$1.41T
| $16.3M | 0.77% |
51,403
-11,337
| -18% | -$3.42M |
|
20
Netflix
NFLX
$324B
| $15.8M | 0.74% |
117,870
-14,980
| -11% | -$1.69M |
|
21
Uber
UBER
$146B
| $15.5M | 0.73% |
166,234
-9,678
| -6% | -$797K |
|
22
Alphabet (Google) Class C
GOOG
$4.18T
| $15.2M | 0.71% |
85,684
-44,238
| -34% | -$7.31M |
|
23
SPDR Gold Trust
GLD
$145B
| $15.1M | 0.71% |
49,602
-28,944
| -37% | -$8.76M |
|
24
CrowdStrike
CRWD
$248B
| $14.8M | 0.7% |
116,580
-23,188
| -17% | -$2.51M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.6M | 0.68% |
82,654
-86,535
| -51% | -$14.2M |
|
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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.