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B. Riley Wealth Advisors, Inc.
hedge fundUpdated 13 days agoManaged by B. Riley Wealth Advisors, Inc. • Latest filing Q1 2025
Portfolio value
$3.4B
Q1 2025
Filings
14
Quarterly 13F history
Top-10 concentration
97.1%
Weight of largest holdings
Annualized return
-20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4.5B |
| Q3 2023 | $3.7B |
| Q4 2023 | $3.7B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.9B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.4B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.9B |
Top holdings
1,321 positions as of Q1 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $146.1M | 657.5K | 4.31% | — |
| 2 | N NVDA NVIDIA CORPORATION | $109.2M | 1.01M | 3.22% | — |
| 3 | E ETHA ISHARES TR | $99.7M | 177.4K | 2.94% | — |
| 4 | M MSFT MICROSOFT CORP | $83.6M | 222.6K | 2.47% | — |
| 5 | A AMZN AMAZON COM INC | $72.7M | 382.1K | 2.15% | — |
| 6 | V VGES VANGUARD INDEX FDS | $51.5M | 139.0K | 1.52% | — |
| 7 | Q QQQ INVESCO QQQ TR | $39.7M | 84.6K | 1.17% | — |
| 8 | M META META PLATFORMS INC | $39.6M | 68.8K | 1.17% | — |
| 9 | S SPY SPDR S&P 500 ETF TR | $39.3M | 70.2K | 1.16% | — |
| 10 | V VGES VANGUARD INDEX FDS | $35.3M | 204.4K | 1.04% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $31.9M | 59.9K | 0.94% | — |
| 12 | S STT-PG SPDR SER TR | $30.4M | 331.1K | 0.90% | — |
| 13 | E ETHA ISHARES TR | $29.3M | 635.9K | 0.86% | — |
| 14 | L LLY ELI LILLY & CO | $28.4M | 34.4K | 0.84% | — |
| 15 | P PG PROCTER AND GAMBLE CO | $27.5M | 161.1K | 0.81% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $27.1M | 110.6K | 0.80% | — |
| 17 | G GOOGN ALPHABET INC | $26.2M | 169.2K | 0.77% | — |
| 18 | X XOM EXXON MOBIL CORP | $25.3M | 212.6K | 0.75% | — |
| 19 | N NVDA NVIDIA CORPORATION | $23.2M | 213.6K | 0.68% | — |
| 20 | G GLD SPDR GOLD TR | $22.6M | 78.5K | 0.67% | — |