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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
MUSA icon
701
Murphy USA
MUSA
$11.2B
$308K 0.01%
+757
New +$344K
SPYD icon
702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$307K 0.01%
+7,244
New +$304K
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$307K 0.01%
+2,531
New +$285K
SCHZ icon
704
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.01%
+13,192
New +$303K
RPM icon
705
RPM International
RPM
$13.7B
$306K 0.01%
+2,790
New +$307K
ASTS icon
706
AST SpaceMobile
ASTS
$17.6B
$306K 0.01%
+6,548
New +$190K
ENSG icon
707
The Ensign Group
ENSG
$10.4B
$306K 0.01%
+1,983
New +$278K
A icon
708
Agilent Technologies
A
$39.1B
$305K 0.01%
+2,585
New +$286K
SCAP icon
709
InfraCap Small Cap Income ETF
SCAP
$19.6M
$305K 0.01%
+9,100
New +$288K
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$304K 0.01%
+1,612
New +$290K
VOD icon
711
Vodafone
VOD
$36.3B
$304K 0.01%
+28,530
New +$276K
SOFI icon
712
SoFi Technologies
SOFI
$21B
$303K 0.01%
+16,631
New +$219K
VLO icon
713
Valero Energy
VLO
$92.9B
$303K 0.01%
+2,253
New +$281K
BCSF icon
714
Bain Capital Specialty
BCSF
$806M
$302K 0.01%
+20,067
New +$306K
OGE icon
715
OGE Energy
OGE
$9.78B
$300K 0.01%
+6,763
New +$300K
CTSH icon
716
Cognizant
CTSH
$24.9B
$300K 0.01%
+3,846
New +$295K
DEO icon
717
Diageo
DEO
$49B
$299K 0.01%
+2,964
New +$322K
GPC icon
718
Genuine Parts
GPC
$17.1B
$298K 0.01%
+2,460
New +$296K
CELH icon
719
Celsius Holdings
CELH
$7.47B
$298K 0.01%
+6,432
New +$248K
IBRX icon
720
ImmunityBio
IBRX
$7.51B
$298K 0.01%
+113,000
New +$304K
PJUN icon
721
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$298K 0.01%
+7,500
New +$283K
FLG
722
Flagstar Bank National Association
FLG
$5.93B
$296K 0.01%
+27,963
New +$319K
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$296K 0.01%
+2,857
New +$287K
TFC icon
724
Truist Financial
TFC
$63.3B
$295K 0.01%
+6,872
New +$269K
FMHI icon
725
First Trust Municipal High Income ETF
FMHI
$987M
$295K 0.01%
+6,310
New +$295K
27 28
29
30 31

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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.