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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
ED icon
376
Consolidated Edison
ED
$40.1B
$895K 0.04%
+8,914
New +$944K
ADI icon
377
Analog Devices
ADI
$179B
$889K 0.04%
+3,735
New +$778K
GDX icon
378
VanEck Gold Miners ETF
GDX
$22.7B
$888K 0.04%
+17,055
New +$846K
PAYX icon
379
Paychex
PAYX
$41.6B
$887K 0.04%
+6,099
New +$918K
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$884K 0.04%
+1,656
New +$818K
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$881K 0.04%
+42,306
New +$869K
APH icon
382
Amphenol
APH
$198B
$878K 0.04%
+8,892
New +$727K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$875K 0.04%
+16,094
New +$830K
PLD icon
384
Prologis
PLD
$135B
$875K 0.04%
+8,320
New +$873K
IBKR icon
385
Interactive Brokers
IBKR
$39.2B
$874K 0.04%
+15,780
New +$749K
BN icon
386
Brookfield
BN
$104B
$869K 0.04%
+21,074
New +$781K
SNOW icon
387
Snowflake
SNOW
$102B
$865K 0.04%
+3,865
New +$699K
TMUS icon
388
T-Mobile US
TMUS
$185B
$859K 0.04%
+3,605
New +$880K
RSG icon
389
Republic Services
RSG
$64.8B
$858K 0.04%
+3,478
New +$860K
NKE icon
390
Nike
NKE
$61.9B
$851K 0.04%
+11,985
New +$719K
JVAL icon
391
JPMorgan US Value Factor ETF
JVAL
$834M
$847K 0.04%
+19,147
New +$790K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$836K 0.04%
+3,929
New +$735K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.1B
$834K 0.04%
+7,985
New +$830K
TDG icon
394
TransDigm Group
TDG
$70.2B
$831K 0.04%
+547
New +$768K
FLRT icon
395
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$830K 0.04%
+17,427
New +$818K
KKR icon
396
KKR & Co
KKR
$91.1B
$818K 0.04%
+6,146
New +$719K
GSK icon
397
GSK
GSK
$104B
$809K 0.04%
+21,074
New +$805K
UCON icon
398
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$803K 0.04%
+32,261
New +$796K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$802K 0.04%
+7,285
New +$795K
PLTR icon
400
CALL
Palantir
PLTR
$295B
$793K 0.04%
+5,852
New +$686K
14 15
16
17 18

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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
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WRBC
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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.