Latest National Asset Management, Inc. Stock Portfolio

National Asset Management, Inc. Performance:

2026 Q1: -5.24%YTD: -5.24%2025: 10.16%

Performance for 2026 Q1 is -5.24%, and YTD is -5.24%, and 2025 is 10.16%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of B. Riley Wealth Advisors, Inc. are NVDA, AAPL, IJR. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), INNOVATOR ETFS TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED ALP (FNX), VANGUARD SPECIALIZED FUNDS (VIG) and FIRST TR EXCHANGE-TRADED FD (CARZ). B. Riley Wealth Advisors, Inc. opened new stock positions in ISHARES INC (ACWV), FIDELITY COVINGTON TRUST and UNITED STS BRENT OIL FD LP (BNO). The fund showed a lot of confidence in some stocks as they added substantially to BLUEROCK PVT REAL ESTATE FD, ISHARES TR (IJR) and SUNRUN INC (RUN).

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 -5.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	6,245,560
fidelity covington trust	6,086,980
united sts brent oil fd lp	2,324,430
invesco actively managed exc	1,949,520
tortoise capital series trus	1,879,560
global x fds	1,632,330
gladstone cap corp	1,516,030
invesco db us dlr index tr	1,466,710

New stocks bought by National Asset Management, Inc.

Additions

Ticker	% Inc.
bluerock pvt real estate fd	672
ishares tr	182
sunrun inc	156
fidelity covington trust	109
select sector spdr tr	107
ishares tr	94.02
ea series trust	89.4
fidelity covington trust	82.69

Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded alp	-92.81
vanguard specialized funds	-90.74
asml hldg nv	-88.21
vaneck etf trust	-87.89
vanguard world fd	-84.11
first tr exchng traded fd vi	-84.02
spdr series trust	-76.3
lam research corp	-75.7

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 49.3% of it's holdings in Others sector.

Sector	%
Others	49.3
Technology	19.6
Financial Services	5.6
Communication Services	4.9
Healthcare	4.7
Consumer Cyclical	4.7
Industrials	4.1
Consumer Defensive	2.2
Energy	1.9
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

B. Riley Wealth Advisors, Inc. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
MEGA-CAP	32.8
LARGE-CAP	15.6
MID-CAP	1.8

Stocks belong to which Index?

About 45.6% of the stocks held by B. Riley Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	43.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
IBRX	immunitybio inc	214.7 %
AMPX	amprius technologies inc	86.6 %
DOW	dow hldgs inc	76.1 %
DBA	invesco db multi-sector comm	70.3 %
OXY	occidental pete corp	55.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.7 M
BUZZ	vaneck etf trust	2.2 M
CVX	chevron corporation	1.7 M
	ge vernova inc	1.6 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
	nextnrg inc	-63.6 %
NFE	new fortress energy inc	-49.0 %
QBTS	d-wave quantum inc	-45.9 %
VUZI	vuzix corp	-45.2 %
	reddit inc	-45.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-11.9 M
MSFT	microsoft corp	-11.7 M
META	meta platforms inc	-7.9 M
AAPL	apple inc	-7.0 M
PLTR	palantir technologies inc	-6.7 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 802 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for B. Riley Wealth Advisors, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	20,587	916,431	added	34.52

AAPL	apple inc	3.49	223,212	55,050,800	reduced	-33.16

AAXJ	ishares tr	0.34	49,537	5,333,210	added	48.22

AAXJ	ishares tr	0.24	72,178	3,796,560	reduced	-21.04

AAXJ	ishares tr	0.22	47,797	3,458,580	reduced	-6.31

AAXJ	ishares tr	0.12	19,454	1,957,630	reduced	-7.88

AAXJ	ishares tr	0.11	18,689	1,770,170	reduced	-0.63

AAXJ	ishares tr	0.10	7,174	1,512,220	reduced	-25.63

AAXJ	ishares tr	0.07	21,185	1,079,780	reduced	-4.82

AAXJ	ishares tr	0.07	10,177	1,078,250	reduced	-0.8

AAXJ	ishares tr	0.06	33,735	1,016,090	reduced	-25.8

AAXJ	ishares tr	0.05	6,969	769,193	added	62.41

AAXJ	ishares tr	0.05	9,464	745,865	reduced	-35.7

AB	alliancebernstein hldg l p	0.17	73,475	2,678,900	added	2.99

ABBV	abbvie inc	0.42	30,912	6,587,920	reduced	-17.58

ABT	abbott laboratories	0.06	10,044	1,023,230	reduced	-23.26

ACES	alps etf tr	0.09	26,271	1,399,170	new

ACN	accenture plc ireland	0.04	3,148	621,814	added	27.81

ACSG	dbx etf tr	0.11	34,987	1,688,840	reduced	-13.62

ACSG	dbx etf tr	0.05	24,949	823,147	reduced	-41.54