We are live on ! Find out more
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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$645K 0.03%
+4,771
New +$596K
PSQ icon
452
ProShares Short QQQ
PSQ
$824M
$636K 0.03%
+18,880
New +$715K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$633K 0.03%
+13,121
New +$590K
CVLT icon
454
Commault Systems
CVLT
$4.88B
$632K 0.03%
+3,628
New +$619K
IXN icon
455
iShares Global Tech ETF
IXN
$8.32B
$632K 0.03%
+6,840
New +$554K
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$630K 0.03%
+7,391
New +$601K
OR icon
457
OR Royalties Inc
OR
$5.58B
$628K 0.03%
+24,424
New +$588K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$10.1B
$626K 0.03%
+12,027
New +$592K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.97B
$621K 0.03%
+29,672
New +$616K
DAL icon
460
Delta Air Lines
DAL
$57.5B
$614K 0.03%
+12,476
New +$573K
EXK
461
Endeavour Silver
EXK
$2.23B
$613K 0.03%
+124,500
New +$491K
ELV icon
462
Elevance Health
ELV
$81.5B
$612K 0.03%
+1,574
New +$633K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
$612K 0.03%
+22,925
New +$607K
SPYM
464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$611K 0.03%
+8,406
New +$565K
HLI icon
465
Houlihan Lokey
HLI
$8.77B
$608K 0.03%
+3,380
New +$568K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$988M
$608K 0.03%
+28,476
New +$551K
UWM icon
467
ProShares Ultra Russell2000
UWM
$245M
$608K 0.03%
+16,135
New +$534K
APD icon
468
Air Products & Chemicals
APD
$65.7B
$606K 0.03%
+2,148
New +$588K
GM icon
469
General Motors
GM
$80.4B
$602K 0.03%
+12,235
New +$580K
F icon
470
Ford
F
$58.5B
$599K 0.03%
+55,193
New +$562K
BKR icon
471
Baker Hughes
BKR
$60B
$598K 0.03%
+15,607
New +$589K
THC icon
472
Tenet Healthcare
THC
$20.5B
$598K 0.03%
+3,395
New +$511K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$595K 0.03%
+5,433
New +$583K
AM icon
474
Antero Midstream
AM
$10.4B
$593K 0.03%
+31,295
New +$559K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$589K 0.03%
+2,072
New +$534K
17 18
19
20 21

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.