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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
92.3%
Top 10 Hldgs %
24.69%
Holding
1,037
New
1,037
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
AAPL icon
Apple
AAPL
+$76.5M
3
AMZN icon
Amazon
AMZN
+$53.3M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 6.9%
3 Consumer Discretionary 5.84%
4 Communication Services 5.65%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$84.9B
$1.25M 0.06%
+10,474
New +$1.17M
INTC icon
302
Intel
INTC
$467B
$1.25M 0.06%
+55,637
New +$1.15M
NSC icon
303
Norfolk Southern
NSC
$75.3B
$1.25M 0.06%
+4,865
New +$1.15M
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.93B
$1.24M 0.06%
+20,555
New +$1.18M
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.24M 0.06%
+29,712
New +$1.23M
USB icon
306
US Bancorp
USB
$98.1B
$1.24M 0.06%
+27,332
New +$1.15M
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.06%
+9,021
New +$1.2M
NOC icon
308
Northrop Grumman
NOC
$77.1B
$1.22M 0.06%
+2,436
New +$1.2M
FTQI icon
309
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.21M 0.06%
+62,028
New +$1.17M
JGRO icon
310
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.21M 0.06%
+14,059
New +$1.09M
FELC icon
311
Fidelity Enhanced Large Cap Core ETF
FELC
$7.97B
$1.21M 0.06%
+35,019
New +$1.12M
CMI icon
312
Cummins
CMI
$88.3B
$1.19M 0.06%
+3,636
New +$1.13M
UPS icon
313
United Parcel Service
UPS
$88.4B
$1.19M 0.06%
+11,766
New +$1.16M
ZTS icon
314
Zoetis
ZTS
$32.4B
$1.18M 0.06%
+7,586
New +$1.2M
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.06%
+42,565
New +$1.12M
WM icon
316
Waste Management
WM
$90.4B
$1.17M 0.06%
+5,133
New +$1.19M
FISV
317
Fiserv Inc
FISV
$28.6B
$1.17M 0.06%
+6,806
New +$1.23M
SMCI icon
318
Super Micro Computer
SMCI
$18.2B
$1.17M 0.05%
+23,860
New +$920K
BCIM
319
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.16M 0.05%
+53,856
New +$1.11M
RECS icon
320
Columbia Research Enhanced Core ETF
RECS
$5.83B
$1.16M 0.05%
+31,536
New +$1.07M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.8B
$1.16M 0.05%
+3,622
New +$1.19M
DBA icon
322
Invesco DB Agriculture Fund
DBA
$1.23B
$1.16M 0.05%
+44,250
New +$1.19M
SPOT icon
323
Spotify
SPOT
$104B
$1.16M 0.05%
+1,506
New +$967K
CAFX
324
Congress Intermediate Bond ETF
CAFX
$319M
$1.15M 0.05%
+46,030
New +$1.14M
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.3B
$1.15M 0.05%
+17,973
New +$1.08M
11 12
13
14 15

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EPW
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BCIM
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PCP
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EAM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for B. Riley Wealth Advisors, which disclosed 1,037 positions worth $2.13B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is NVIDIA: 699,757 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • B. Riley Wealth Advisors's largest Q2 2025 buy was NVIDIA: 699,757 shares worth $111M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2025.
  • B. Riley Wealth Advisors disclosed 1,037 positions in Q2 2025, its first 13F filing on record.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.