Latest National Asset Management, Inc. Stock Portfolio
National Asset Management, Inc. Performance:
2025 Q3: 6.15%YTD: 7.43%2024: 11.72%
Performance for 2025 Q3 is 6.15%, and YTD is 7.43%, and 2024 is 11.72%.
About National Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of B. Riley Wealth Advisors, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCH TRADED FD III (FCAL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PIMCO DYNAMIC INCOME FD and VANGUARD STAR FDS (VXUS). B. Riley Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AOA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, FIRST MAJESTIC SILVER CORP (AG) and ABRDN PLATINUM ETF TRUST (PPLT).
The top stock holdings of B. Riley Wealth Advisors, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCH TRADED FD III (FCAL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PIMCO DYNAMIC INCOME FD and VANGUARD STAR FDS (VXUS). B. Riley Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AOA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, FIRST MAJESTIC SILVER CORP (AG) and ABRDN PLATINUM ETF TRUST (PPLT).
National Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that B. Riley Wealth Advisors, Inc. made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 2,279,100 |
| ishares tr | 1,952,790 |
| vaneck etf trust | 1,623,610 |
| blackrock etf trust | 1,005,160 |
| kraneshares trust | 784,080 |
| spdr series trust | 757,774 |
| rigetti computing inc | 744,454 |
| cameco corp | 654,781 |
New stocks bought by National Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust ii | 462 |
| coreweave inc | 363 |
| first majestic silver corp | 190 |
| abrdn platinum etf trust | 165 |
| blackrock etf trust | 159 |
| vanguard index fds | 132 |
| select sector spdr tr | 121 |
| ishares tr | 100 |
Additions to existing portfolio by National Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -79.09 |
| select sector spdr tr | -74.03 |
| chipotle mexican grill inc | -67.83 |
| invesco exch traded fd tr ii | -60.74 |
| hartford insurance group inc | -60.2 |
| schwab strategic tr | -55.63 |
| ishares inc | -52.12 |
| ishares tr | -51.4 |
National Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
B. Riley Wealth Advisors, Inc. has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 22.6 |
| Financial Services | 5.8 |
| Communication Services | 5.4 |
| Consumer Cyclical | 5.3 |
| Healthcare | 4.4 |
| Industrials | 3.8 |
| Consumer Defensive | 2 |
| Energy | 1.3 |
Market Cap. Distribution
B. Riley Wealth Advisors, Inc. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47 |
| MEGA-CAP | 30.1 |
| LARGE-CAP | 19.6 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 47.7% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 45.1 |
| RUSSELL 2000 | 2.6 |
National Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of National Asset Management, Inc.
B. Riley Wealth Advisors, Inc. has 963 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 351,791 | 89,576,600 | reduced | -7.08 | ||
| AAXJ | ishares tr | 0.27 | 96,437 | 5,793,950 | reduced | -11.95 | ||
| AAXJ | ishares tr | 0.22 | 40,780 | 4,643,990 | reduced | -30.62 | ||
| AAXJ | ishares tr | 0.18 | 56,034 | 3,800,740 | reduced | -10.74 | ||
| AAXJ | ishares tr | 0.11 | 22,250 | 2,291,570 | added | 11.03 | ||
| AAXJ | ishares tr | 0.09 | 9,640 | 2,017,190 | added | 93.77 | ||
| AAXJ | ishares tr | 0.09 | 19,298 | 1,836,220 | added | 4.13 | ||
| AAXJ | ishares tr | 0.07 | 45,327 | 1,433,250 | reduced | -8.62 | ||
| AAXJ | ishares tr | 0.05 | 22,236 | 1,161,160 | added | 100 | ||
| AAXJ | ishares tr | 0.04 | 8,824 | 939,692 | added | 10.51 | ||
| AAXJ | ishares tr | 0.04 | 9,734 | 790,275 | added | 36.73 | ||
| AAXJ | ishares tr | 0.03 | 5,654 | 624,759 | reduced | -15.99 | ||
| AB | alliancebernstein hldg l p | 0.12 | 69,897 | 2,671,470 | reduced | -8.97 | ||
| ABBV | abbvie inc | 0.42 | 39,009 | 9,032,110 | reduced | -7.58 | ||
| ABC | cencora inc | 0.03 | 2,139 | 668,426 | reduced | -6.55 | ||
| ABT | abbott labs | 0.08 | 13,023 | 1,744,250 | reduced | -26.96 | ||
| ACN | accenture plc ireland | 0.03 | 2,628 | 647,977 | reduced | -25.55 | ||
| ACSG | dbx etf tr | 0.05 | 38,005 | 1,172,650 | added | 35.35 | ||
| ACSG | dbx etf tr | 0.03 | 14,968 | 694,809 | added | 50.6 | ||
| ACWF | ishares tr | 0.36 | 115,745 | 7,879,900 | reduced | -0.48 | ||