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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.08M 0.14%
+38,035
New +$3.09M
SLV icon
152
iShares Silver Trust
SLV
$28.6B
$3M 0.14%
+91,519
New +$2.8M
VIS icon
153
Vanguard Industrials ETF
VIS
$8.04B
$2.95M 0.14%
+10,548
New +$2.72M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.92M 0.14%
+31,766
New +$2.74M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$2.91M 0.14%
+32,726
New +$2.89M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.91M 0.14%
+26,798
New +$2.74M
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.85M 0.13%
+57,098
New +$2.85M
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.84M 0.13%
+59,464
New +$2.6M
DIS icon
159
Walt Disney
DIS
$167B
$2.79M 0.13%
+22,501
New +$2.34M
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.78M 0.13%
+32,763
New +$2.55M
AXP icon
161
American Express
AXP
$228B
$2.78M 0.13%
+8,706
New +$2.45M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.76M 0.13%
+6,255
New +$2.6M
MSFT icon
163
PUT
Microsoft
MSFT
$3.35T
$2.71M 0.13%
+5,450
New +$2.37M
SBUX icon
164
Starbucks
SBUX
$121B
$2.7M 0.13%
+29,505
New +$2.56M
GE icon
165
GE Aerospace
GE
$368B
$2.64M 0.12%
+10,268
New +$2.25M
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10B
$2.64M 0.12%
+23,519
New +$2.31M
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.95B
$2.64M 0.12%
+29,052
New +$2.59M
NOW icon
168
ServiceNow
NOW
$114B
$2.63M 0.12%
+12,805
New +$2.42M
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.63M 0.12%
+201,771
New +$2.6M
LLY icon
170
CALL
Eli Lilly
LLY
$1.03T
$2.58M 0.12%
+3,315
New +$2.58M
LLY icon
171
PUT
Eli Lilly
LLY
$1.03T
$2.58M 0.12%
+3,315
New +$2.58M
AMAT icon
172
Applied Materials
AMAT
$398B
$2.56M 0.12%
+13,993
New +$2.22M
WFC icon
173
Wells Fargo
WFC
$258B
$2.56M 0.12%
+31,955
New +$2.3M
FBCG
174
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.55M 0.12%
+52,875
New +$2.26M
AAPL icon
175
CALL
Apple
AAPL
$4.9T
$2.51M 0.12%
+12,215
New +$2.47M
5 6
7
8 9

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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.