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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$2.49M 0.12%
+94,121
New +$2.46M
MU icon
177
Micron Technology
MU
$835B
$2.48M 0.12%
+20,127
New +$1.88M
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.44M 0.11%
+25,580
New +$2.19M
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.44M 0.11%
+42,846
New +$2.37M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.43M 0.11%
+16,491
New +$2.25M
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.43M 0.11%
+43,387
New +$2.27M
ABT icon
182
Abbott
ABT
$187B
$2.43M 0.11%
+17,830
New +$2.35M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.11%
+27,070
New +$2.31M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.4M 0.11%
+22,106
New +$2.18M
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.34M 0.11%
+68,919
New +$2.34M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.33M 0.11%
+11,938
New +$2.21M
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.11%
+5,647
New +$2.36M
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$6.97B
$2.28M 0.11%
+25,281
New +$2.17M
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.27M 0.11%
+92,724
New +$2.1M
BLK icon
190
Blackrock
BLK
$167B
$2.26M 0.11%
+2,157
New +$2.04M
HL icon
191
Hecla Mining
HL
$9.49B
$2.26M 0.11%
+376,584
New +$2.08M
CB icon
192
Chubb
CB
$140B
$2.23M 0.1%
+7,682
New +$2.21M
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.2M 0.1%
+75,152
New +$1.99M
AZO icon
194
AutoZone
AZO
$51.3B
$2.17M 0.1%
+585
New +$2.16M
EPD icon
195
Enterprise Products Partners
EPD
$83.7B
$2.16M 0.1%
+69,785
New +$2.17M
NULG icon
196
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.15M 0.1%
+22,905
New +$1.93M
MSFT icon
197
CALL
Microsoft
MSFT
$2.9T
$2.11M 0.1%
+4,240
New +$1.84M
VST icon
198
Vistra
VST
$48.2B
$2.1M 0.1%
+10,844
New +$1.6M
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.1M 0.1%
+19,244
New +$1.89M
MRVL icon
200
Marvell Technology
MRVL
$147B
$2.09M 0.1%
+27,060
New +$1.69M
6 7
8
9 10

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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.