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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
CBUS icon
1026
Cibus
CBUS
$147M
$13.8K ﹤0.01%
+10,000
New +$20.4K
DOW icon
1027
CALL
Dow Inc
DOW
$21.7B
$13.2K ﹤0.01%
+500
New +$14.5K
URG
1028
Ur-Energy
URG
$497M
$12.1K ﹤0.01%
+11,500
New +$9.18K
BCAB icon
1029
BioAtla
BCAB
$5.61M
$11.9K ﹤0.01%
+600
New +$12.2K
WBD icon
1030
CALL
Warner Bros
WBD
$63.9B
$11.5K ﹤0.01%
+1,000
New +$9.33K
F icon
1031
CALL
Ford
F
$59.3B
$10.8K ﹤0.01%
+1,000
New +$10.2K
DAL icon
1032
CALL
Delta Air Lines
DAL
$58.3B
$9.84K ﹤0.01%
+200
New +$9.18K
LRCX icon
1033
CALL
Lam Research
LRCX
$372B
$9.73K ﹤0.01%
+100
New +$7.93K
CDE icon
1034
CALL
Coeur Mining
CDE
$15.9B
$8.86K ﹤0.01%
+1,000
New +$7.28K
EPD icon
1035
CALL
Enterprise Products Partners
EPD
$82.5B
$6.2K ﹤0.01%
+200
New +$6.23K
ACHR icon
1036
CALL
Archer Aviation
ACHR
$3.62B
$5.42K ﹤0.01%
+500
New +$4.68K
GIS icon
1037
CALL
General Mills
GIS
$19.4B
$5.18K ﹤0.01%
+100
New +$5.52K
38 39 40 41
42

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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EAM
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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.