Latest National Asset Management, Inc. Stock Portfolio

National Asset Management, Inc. Performance:

2025 Q4: 2.32%YTD: 10.16%2024: 14.69%

Performance for 2025 Q4 is 2.32%, and YTD is 10.16%, and 2024 is 14.69%.

About National Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of B. Riley Wealth Advisors, Inc. are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AOA), MR COOPER GROUP INC (COOP) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), REDDIT INC and EMERGENT BIOSOLUTIONS INC (EBS). B. Riley Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), ROCKET COS INC (RKT) and GE VERNOVA INC.

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 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	5,929,380
first tr exchng traded fd vi	5,559,220
dutch bros inc	4,499,550
profesionally managed portfo	3,134,520
ishares tr	1,881,460
ishares inc	1,347,350
invesco india exchange-trade	1,230,460
abrdn palladium etf trust	973,177

New stocks bought by National Asset Management, Inc.

Additions

Ticker	% Inc.
rocket cos inc	645
ge vernova inc	296
texas pacific land corporati	214
dbx etf tr	170
spdr series trust	161
simplify exchange traded fun	157
vistra corp	122
first tr exchange traded fd	115

Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker	% Reduced
reddit inc	-87.95
sunrun inc	-62.92
bristol-myers squibb co	-56.79
select sector spdr tr	-55.38
applied digital corp	-53.59
select sector spdr tr	-51.38
select sector spdr tr	-48.57
select sector spdr tr	-47.7

National Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Asset Management, Inc.

Sector Distribution

B. Riley Wealth Advisors, Inc. has about 48.2% of it's holdings in Others sector.

Sector	%
Others	48.2
Technology	21.5
Financial Services	5.6
Consumer Cyclical	5.4
Communication Services	5.4
Healthcare	4.5
Industrials	3.7
Consumer Defensive	1.8
Energy	1.3

Market Cap. Distribution

B. Riley Wealth Advisors, Inc. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
MEGA-CAP	34.5
LARGE-CAP	15
MID-CAP	1.7

Stocks belong to which Index?

About 46.7% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	44.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
OMER	omeros corp	285.9 %
XLB	select sector spdr tr	116.8 %
XLB	select sector spdr tr	75.3 %
XLB	select sector spdr tr	75.2 %
XLB	select sector spdr tr	74.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	8.2 M
AAPL	apple inc	5.9 M
GOOG	alphabet inc	5.3 M
GOOG	alphabet inc	5.2 M
XLB	select sector spdr tr	4.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.7 %
MSTR	strategy inc	-51.1 %
	coreweave inc	-44.5 %
	atlasclear holdings inc	-43.6 %
RC	ready capital corp	-41.7 %

Top 5 Losers ($)		$
META	meta platforms inc	-5.0 M
MSFT	microsoft corp	-3.7 M
NFLX	netflix inc	-3.0 M
ORCL	oracle corp	-2.8 M
UBER	uber technologies inc	-2.7 M

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 933 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	15,304	651,191	new

AAPL	apple inc	4.19	333,941	90,785,200	reduced	-5.07

AAXJ	ishares tr	0.26	91,406	5,680,880	reduced	-5.22

AAXJ	ishares tr	0.18	33,421	3,807,300	reduced	-18.05

AAXJ	ishares tr	0.17	51,017	3,643,140	reduced	-8.95

AAXJ	ishares tr	0.10	21,117	2,146,910	reduced	-5.09

AAXJ	ishares tr	0.10	9,647	2,071,060	added	0.07

AAXJ	ishares tr	0.08	18,807	1,790,850	reduced	-2.54

AAXJ	ishares tr	0.06	45,466	1,407,670	added	0.31

AAXJ	ishares tr	0.06	14,718	1,186,730	added	51.2

AAXJ	ishares tr	0.05	22,258	1,152,280	added	0.1

AAXJ	ishares tr	0.05	10,259	1,098,870	added	16.26

AAXJ	ishares tr	0.04	4,926	776,830	new

AB	alliancebernstein hldg l p	0.13	71,345	2,745,370	added	2.07

ABBV	abbvie inc	0.40	37,504	8,569,240	reduced	-3.86

ABC	cencora inc	0.03	2,142	723,533	added	0.14

ABT	abbott labs	0.08	13,089	1,639,970	added	0.51

ACIO	etf ser solutions	0.03	5,705	625,631	added	19.85

ACN	accenture plc ireland	0.03	2,463	660,809	reduced	-6.28

ACSG	dbx etf tr	0.09	40,502	1,948,570	added	170