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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
DUK icon
251
Duke Energy
DUK
$100B
$1.3M 0.07%
10,151
+519
+5% +$65.5K
CRM icon
252
Salesforce
CRM
$142B
$1.3M 0.07%
8,237
-385
-4% -$67.7K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.07%
25,359
+41
+0.2% +$2.09K
CSX icon
254
CSX Corp
CSX
$96B
$1.28M 0.07%
26,693
+1,191
+5% +$53.8K
CORO
255
iShares International Country Rotation Active ETF
CORO
$7.71B
$1.28M 0.07%
+35,122
New +$1.24M
HAL icon
256
Halliburton
HAL
$26.8B
$1.27M 0.07%
37,204
-1,298
-3% -$50.7K
OILK icon
257
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$1.27M 0.07%
+26,639
New +$1.46M
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 0.07%
25,160
-426
-2% -$21.5K
IMVP
259
Invesco India ETF
IMVP
$124M
$1.26M 0.07%
62,835
+5,106
+9% +$107K
LHX icon
260
L3Harris
LHX
$56.5B
$1.25M 0.07%
4,307
+25
+0.6% +$7.94K
TEL icon
261
TE Connectivity
TEL
$60.2B
$1.25M 0.07%
6,279
-714
-10% -$152K
FCX icon
262
Freeport-McMoran
FCX
$90.2B
$1.24M 0.07%
20,172
+3,263
+19% +$210K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.24M 0.07%
6,174
+579
+10% +$104K
DBEM icon
264
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.23M 0.07%
30,406
+5,457
+22% +$213K
UNP icon
265
Union Pacific
UNP
$178B
$1.22M 0.07%
4,486
+17
+0.4% +$4.46K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.22M 0.07%
9,727
-249
-2% -$30.9K
CMI icon
267
Cummins
CMI
$91.3B
$1.21M 0.07%
1,758
-338
-16% -$223K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.21M 0.07%
+8,615
New +$1.19M
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.06%
11,250
+1,073
+11% +$115K
DDWM icon
270
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.21M 0.06%
26,236
+1,983
+8% +$91.2K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$122B
$1.2M 0.06%
2,403
+86
+4% +$38.1K
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.2M 0.06%
24,101
+2,825
+13% +$140K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.19M 0.06%
3,633
– –
BLK icon
274
Blackrock
BLK
$165B
$1.19M 0.06%
1,247
-221
-15% -$229K
USB icon
275
US Bancorp
USB
$98.9B
$1.18M 0.06%
19,296
+346
+2% +$19.4K
9 10
11
12 13

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
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ACM
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WRBC
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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.