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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
VST icon
76
CALL
Vistra
VST
$48.2B
$5.81M 0.27%
+30,000
New +$4.44M
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.79M 0.27%
+154,229
New +$5.64M
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$251M
$5.7M 0.27%
+161,525
New +$5.6M
BAC icon
79
Bank of America
BAC
$429B
$5.64M 0.26%
+119,263
New +$5.02M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$5.5M 0.26%
+111,051
New +$5.47M
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.44M 0.26%
+19,628
New +$5.05M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$5.41M 0.25%
+27,679
New +$5.16M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.4M 0.25%
+22,467
New +$4.9M
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.36M 0.25%
+41,644
New +$4.98M
CSCO icon
85
Cisco
CSCO
$443B
$5.29M 0.25%
+76,209
New +$4.68M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.26M 0.25%
+63,633
New +$5M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.21M 0.24%
+28,482
New +$4.92M
TSM icon
88
TSMC
TSM
$1.94T
$5.17M 0.24%
+22,814
New +$4.23M
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.1B
$5.12M 0.24%
+111,850
New +$5.06M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.1M 0.24%
+82,294
New +$4.83M
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$5M 0.23%
+80,222
New +$4.97M
RDDT icon
92
Reddit
RDDT
$34.3B
$5M 0.23%
+33,222
New +$3.77M
HON icon
93
Honeywell
HON
$76.4B
$4.96M 0.23%
+22,602
New +$4.57M
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.95M 0.23%
+155,816
New +$4.69M
COF icon
95
Capital One
COF
$128B
$4.92M 0.23%
+23,146
New +$4.32M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$4.81M 0.23%
+45,312
New +$4.33M
CVX icon
97
Chevron
CVX
$382B
$4.8M 0.23%
+33,518
New +$4.73M
JHSC icon
98
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$4.78M 0.22%
+122,499
New +$4.53M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.7M 0.22%
+95,066
New +$4.41M
UNH icon
100
UnitedHealth
UNH
$382B
$4.64M 0.22%
+14,874
New +$5.68M
2 3
4
5 6

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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.