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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
+21.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$289M
Cap. Flow
-$3.34B
Cap. Flow %
-178.91%
Top 10 Hldgs %
22.03%
Holding
1,023
New
125
Increased
386
Reduced
360
Closed
109

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
NFLX icon
Netflix
NFLX
+$4.07M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$3.6M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$3.15M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
4
UBER icon
Uber
UBER
+$3.29M
5
BNO icon
United States Brent Oil Fund
BNO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.51%
3 Healthcare 4.99%
4 Communication Services 4.97%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$97.8M 5.24%
501,625
+2,267
+0.5% +$466K
AAPL icon
2
Apple
AAPL
$4.52T
$64.2M 3.44%
227,727
+4,515
+2% +$1.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$44.4M 2.38%
59,644
+5,977
+11% +$4.35M
AMZN icon
4
Amazon
AMZN
$2.95T
$36.4M 1.95%
151,373
+2,626
+2% +$659K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$33.4M 1.79%
59,413
+15
+0% +$9.17K
MSFT icon
6
Microsoft
MSFT
$3.68T
$30.1M 1.61%
81,778
-1,446
-2% -$585K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$29.3M 1.57%
345,642
-654
-0.2% -$55K
LLY icon
8
Eli Lilly
LLY
$1.05T
$27.4M 1.47%
22,302
+208
+0.9% +$213K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25M 1.34%
33,701
+9
+0% +$6.53K
APUE icon
10
ActivePassive US Equity ETF
APUE
$2.49B
$23.4M 1.26%
510,969
+80,729
+19% +$3.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.4T
$22.5M 1.2%
63,543
+5,488
+9% +$1.98M
AVGO icon
12
Broadcom
AVGO
$2.01T
$21.4M 1.15%
57,465
-1,185
-2% -$475K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$21.2M 1.13%
29,270
-4,937
-14% -$3.4M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.4B
$20.9M 1.12%
33,074
+2,455
+8% +$1.34M
PANW icon
15
Palo Alto Networks
PANW
$291B
$20.3M 1.09%
61,181
-254
-0.4% -$58.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$20.3M 1.09%
92,789
-1,459
-2% -$305K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.38T
$19.1M 1.02%
54,240
+1,271
+2% +$454K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.8M 1.01%
101,529
+10,956
+12% +$1.87M
AMD icon
19
Advanced Micro Devices
AMD
$800B
$18.7M 1%
34,617
-954
-3% -$391K
PLTR icon
20
Palantir
PLTR
$377B
$18.4M 0.99%
159,459
-2,428
-1% -$331K
CRWD icon
21
CrowdStrike
CRWD
$211B
$18.1M 0.97%
97,700
-14,920
-13% -$2.12M
JPM icon
22
JPMorgan Chase
JPM
$947B
$16.4M 0.88%
49,890
+1,585
+3% +$492K
CSM icon
23
ProShares Large Cap Core Plus
CSM
$531M
$13.8M 0.74%
162,845
-1,692
-1% -$141K
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$7.39B
$13.4M 0.72%
354,422
+10,124
+3% +$374K
MU icon
25
Micron Technology
MU
$1.02T
$13.4M 0.72%
11,686
+245
+2% +$184K
1
2 3 4 5

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B. Riley Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, B. Riley Wealth Advisors held 1,023 positions worth $1.87B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors withdrew a net $3.34B in Q2 2026, closing 109 positions and reducing 360 holdings. Its most notable exit was Dutch Bros, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in Goldman Sachs Core Bond ETF worth $3.16M.

  • B. Riley Wealth Advisors's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 62,315 shares worth $3.16M.
  • B. Riley Wealth Advisors added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $7.93M increase.
  • B. Riley Wealth Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.44M.
  • B. Riley Wealth Advisors fully exited Dutch Bros in Q2 2026, selling an estimated $3.53M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $1.87B portfolio in Q2 2026.
  • B. Riley Wealth Advisors opened 125 new positions and closed 109 in Q2 2026.
  • B. Riley Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.