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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
EMR icon
201
Emerson Electric
EMR
$81.6B
$2.08M 0.1%
+15,599
New +$1.79M
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.08M 0.1%
+34,707
New +$2.08M
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.07M 0.1%
+26,770
New +$2.04M
APLD icon
204
Applied Digital
APLD
$6.68B
$2.06M 0.1%
+204,798
New +$1.51M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.04M 0.1%
+36,979
New +$1.96M
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.04M 0.1%
+20,040
New +$2.01M
CSWC icon
207
Capital Southwest
CSWC
$1.47B
$2.03M 0.1%
+92,163
New +$1.9M
DTCR icon
208
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$2.02M 0.09%
+108,425
New +$1.85M
PEP icon
209
PepsiCo
PEP
$196B
$2.02M 0.09%
+15,282
New +$2.06M
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.02M 0.09%
+3,561
New +$1.91M
MSTR icon
211
Strategy Inc
MSTR
$34.1B
$1.99M 0.09%
+4,915
New +$1.79M
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$1.98M 0.09%
+105,346
New +$2M
ADBE icon
213
Adobe
ADBE
$105B
$1.98M 0.09%
+5,122
New +$1.97M
RA
214
Brookfield Real Assets Income Fund
RA
$704M
$1.97M 0.09%
+147,116
New +$1.89M
LOW icon
215
Lowe's Companies
LOW
$121B
$1.96M 0.09%
+8,818
New +$1.97M
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.94M 0.09%
+41,921
New +$1.92M
DFEB icon
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.93M 0.09%
+43,285
New +$1.85M
STX icon
218
Seagate
STX
$174B
$1.92M 0.09%
+13,316
New +$1.38M
CMCSA icon
219
Comcast
CMCSA
$87.3B
$1.91M 0.09%
+53,478
New +$1.85M
PM icon
220
Philip Morris
PM
$309B
$1.91M 0.09%
+10,479
New +$1.8M
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.9M 0.09%
+27,365
New +$1.87M
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.88M 0.09%
+74,438
New +$1.76M
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.87M 0.09%
+28,218
New +$1.81M
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.85M 0.09%
+36,375
New +$1.84M
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.44B
$1.84M 0.09%
+26,166
New +$1.84M
7 8
9
10 11

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BCIM
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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.