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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.57M 0.21%
+32,933
New +$4.17M
SMH icon
102
VanEck Semiconductor ETF
SMH
$60.8B
$4.45M 0.21%
+15,964
New +$3.7M
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.43M 0.21%
+44,027
New +$4.43M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.34M 0.2%
+18,306
New +$4.08M
ASML icon
105
ASML
ASML
$596B
$4.32M 0.2%
+5,389
New +$3.87M
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.3M 0.2%
+31,509
New +$3.97M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.29M 0.2%
+31,786
New +$3.97M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.2M 0.2%
+53,416
New +$4.18M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.2M 0.2%
+25,546
New +$4.04M
T icon
110
AT&T
T
$164B
$4.15M 0.19%
+143,474
New +$3.95M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.12M 0.19%
+100,984
New +$4.02M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.09M 0.19%
+96,472
New +$4.02M
VZ icon
113
Verizon
VZ
$197B
$4.09M 0.19%
+94,487
New +$4.09M
BA icon
114
Boeing
BA
$169B
$4.07M 0.19%
+19,422
New +$3.67M
IYW icon
115
iShares US Technology ETF
IYW
$22.6B
$4.04M 0.19%
+23,334
New +$3.54M
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.98M 0.19%
+62,773
New +$3.84M
RTX icon
117
RTX Corp
RTX
$290B
$3.98M 0.19%
+27,262
New +$3.63M
LDOS icon
118
Leidos
LDOS
$14.4B
$3.97M 0.19%
+25,142
New +$3.72M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$151B
$3.92M 0.18%
+56,675
New +$3.68M
APCB icon
120
ActivePassive Core Bond ETF
APCB
$1.01B
$3.9M 0.18%
+131,711
New +$3.86M
MCD icon
121
McDonald's
MCD
$193B
$3.83M 0.18%
+13,108
New +$4.04M
MS icon
122
Morgan Stanley
MS
$319B
$3.8M 0.18%
+26,977
New +$3.31M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.75M 0.18%
+71,515
New +$3.54M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.7M 0.17%
+20,332
New +$3.51M
SH icon
125
ProShares Short S&P500
SH
$928M
$3.69M 0.17%
+93,081
New +$4.03M
3 4
5
6 7

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BCIM
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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.