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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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$503K 0.02%
+10,987
New +$451K
XLG icon
527
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$502K 0.02%
+9,629
New +$458K
URI icon
528
United Rentals
URI
$67.2B
$497K 0.02%
+660
New +$441K
CARR icon
529
Carrier Global
CARR
$51B
$492K 0.02%
+6,722
New +$456K
ONEV icon
530
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$489K 0.02%
+3,789
New +$475K
OBDC icon
531
Blue Owl Capital
OBDC
$5.34B
$489K 0.02%
+34,081
New +$484K
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$488K 0.02%
+23,869
New +$472K
ITW icon
533
Illinois Tool Works
ITW
$82.6B
$485K 0.02%
+1,963
New +$474K
ETH
534
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$485K 0.02%
+20,457
New +$423K
MRSH
535
Marsh
MRSH
$90.5B
$485K 0.02%
+2,218
New +$501K
TT icon
536
Trane Technologies
TT
$101B
$483K 0.02%
+1,103
New +$435K
BUFY
537
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$480K 0.02%
+22,765
New +$463K
ULTA icon
538
Ulta Beauty
ULTA
$22B
$479K 0.02%
+1,024
New +$423K
AXON
539
Axon Enterprise
AXON
$42.5B
$478K 0.02%
+577
New +$393K
CCI icon
540
Crown Castle
CCI
$33.3B
$478K 0.02%
+4,649
New +$471K
CALM icon
541
Cal-Maine
CALM
$4.12B
$476K 0.02%
+4,782
New +$457K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$476K 0.02%
+4,894
New +$465K
D icon
543
Dominion Energy
D
$60.8B
$476K 0.02%
+8,415
New +$461K
THQ
544
abrdn Healthcare Opportunities Fund
THQ
$777M
$475K 0.02%
+25,826
New +$480K
CG icon
545
Carlyle Group
CG
$16.6B
$475K 0.02%
+9,238
New +$398K
SNA icon
546
Snap-on
SNA
$21.2B
$474K 0.02%
+1,524
New +$485K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$870M
$471K 0.02%
+42,727
New +$453K
ANET icon
548
Arista Networks
ANET
$227B
$471K 0.02%
+4,599
New +$398K
ICE icon
549
Intercontinental Exchange
ICE
$85.6B
$470K 0.02%
+2,560
New +$440K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$469K 0.02%
+3,797
New +$447K
20 21
22
23 24

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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.