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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
PEP icon
226
PepsiCo
PEP
$191B
$1.45M 0.08%
10,467
-420
-4% -$62.8K
MMM icon
227
3M
MMM
$91.9B
$1.44M 0.08%
8,854
-122
-1% -$18.5K
WDC icon
228
Western Digital
WDC
$172B
$1.44M 0.08%
2,206
-98
-4% -$47.7K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.43M 0.08%
28,981
-144
-0.5% -$7.19K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.43M 0.08%
5,414
-34
-0.6% -$8.97K
BLCR icon
231
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.4M 0.07%
27,946
+2,318
+9% +$111K
MO icon
232
Altria Group
MO
$122B
$1.39M 0.07%
18,832
-1,477
-7% -$103K
MAIN icon
233
Main Street Capital
MAIN
$5B
$1.39M 0.07%
26,913
+157
+0.6% +$8.28K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.39M 0.07%
17,231
+634
+4% +$47.7K
SH icon
235
ProShares Short S&P500
SH
$916M
$1.38M 0.07%
41,563
+939
+2% +$32.1K
DIS icon
236
Walt Disney
DIS
$168B
$1.37M 0.07%
13,910
-566
-4% -$57.7K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.07%
1,966
+3
+0.2% +$2.01K
LOW icon
238
Lowe's Companies
LOW
$119B
$1.37M 0.07%
6,230
-724
-10% -$164K
NEE icon
239
NextEra Energy
NEE
$185B
$1.36M 0.07%
15,332
+1,320
+9% +$119K
BP icon
240
BP
BP
$109B
$1.36M 0.07%
36,348
-24,477
-40% -$1.07M
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.7B
$1.35M 0.07%
28,860
+21,175
+276% +$957K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.07%
26,196
+5,011
+24% +$257K
LITE icon
243
Lumentum
LITE
$55.4B
$1.34M 0.07%
1,578
+213
+16% +$190K
SCHW
244
Charles Schwab
SCHW
$181B
$1.34M 0.07%
14,792
-1,104
-7% -$101K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.07%
3,692
-563
-13% -$202K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.07%
4,385
-8
-0.2% -$2.31K
ASML icon
247
ASML
ASML
$636B
$1.33M 0.07%
704
+91
+15% +$145K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.32M 0.07%
24,617
+4,379
+22% +$250K
AMGN icon
249
Amgen
AMGN
$203B
$1.32M 0.07%
3,654
+62
+2% +$21.2K
DAL icon
250
Delta Air Lines
DAL
$57B
$1.31M 0.07%
14,103
+1,880
+15% +$142K
8 9
10
11 12

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BCIM
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PCP
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EAM
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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.