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
XLY icon
676
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$326K 0.02%
+3,000
New +$307K
ROST icon
677
Ross Stores
ROST
$80.5B
$325K 0.02%
+2,551
New +$354K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.17B
$325K 0.02%
+3,264
New +$302K
SE icon
679
Sea Limited
SE
$65.4B
$325K 0.02%
+2,032
New +$294K
KEY icon
680
KeyCorp
KEY
$24.2B
$325K 0.02%
+18,647
New +$289K
SLQD icon
681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$325K 0.02%
+6,419
New +$322K
IBM icon
682
CALL
IBM
IBM
$211B
$324K 0.02%
+1,100
New +$283K
O icon
683
Realty Income
O
$59.6B
$324K 0.02%
+5,622
New +$318K
MCHP icon
684
Microchip Technology
MCHP
$40.3B
$324K 0.02%
+4,601
New +$253K
HBAN icon
685
Huntington Bancshares
HBAN
$34.4B
$323K 0.02%
+19,287
New +$291K
OKLO
686
Oklo
OKLO
$6.76B
$323K 0.02%
+5,765
New +$222K
CPZ
687
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$320K 0.02%
+19,715
New +$307K
BITB icon
688
Bitwise Bitcoin ETF
BITB
$2.41B
$319K 0.02%
+5,448
New +$292K
EW icon
689
Edwards Lifesciences
EW
$49.6B
$319K 0.02%
+4,078
New +$304K
PAAS icon
690
Pan American Silver
PAAS
$18.2B
$318K 0.01%
+11,214
New +$290K
WDAY icon
691
Workday
WDAY
$39.6B
$318K 0.01%
+1,325
New +$323K
FN icon
692
Fabrinet
FN
$15.6B
$317K 0.01%
+1,077
New +$240K
PWB icon
693
Invesco Large Cap Growth ETF
PWB
$2.29B
$316K 0.01%
+2,687
New +$281K
PGF icon
694
Invesco Financial Preferred ETF
PGF
$677M
$315K 0.01%
+22,350
New +$313K
LYFT icon
695
CALL
Lyft
LYFT
$6.02B
$315K 0.01%
+20,000
New +$280K
SMDV icon
696
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$314K 0.01%
+4,819
New +$307K
LULU icon
697
lululemon athletica
LULU
$13.5B
$313K 0.01%
+1,319
New +$363K
INFL icon
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$310K 0.01%
+7,346
New +$303K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$2.68B
$310K 0.01%
+3,586
New +$279K
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.01%
+5,262
New +$308K
26 27
28
29 30

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.