We are live on ! Find out more
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
EMR icon
276
Emerson Electric
EMR
$83.6B
$1.18M 0.06%
8,267
+404
+5% +$56.9K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.18M 0.06%
85,207
-1,977
-2% -$27.4K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.06%
7,305
-1,227
-14% -$183K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.06%
7,644
+197
+3% +$29.4K
IDEF
280
iShares Defense Industrials Active ETF
IDEF
$4.24B
$1.17M 0.06%
37,235
+5,149
+16% +$170K
IALT
281
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$1.16M 0.06%
+41,286
New +$1.16M
LIN icon
282
Linde
LIN
$234B
$1.16M 0.06%
2,268
-260
-10% -$132K
PSX icon
283
Phillips 66
PSX
$83.3B
$1.16M 0.06%
6,649
-212
-3% -$36.5K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 0.06%
43,544
+4,403
+11% +$115K
QEFA icon
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.15M 0.06%
11,973
+199
+2% +$19.2K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.15M 0.06%
39,356
+423
+1% +$12.1K
MU icon
287
CALL
Micron Technology
MU
$1.02T
$1.15M 0.06%
1,000
– –
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.14M 0.06%
12,865
+2,558
+25% +$227K
EEMA icon
289
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.14M 0.06%
+9,884
New +$1.1M
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.06%
37,234
+3,499
+10% +$109K
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.13M 0.06%
+21,969
New +$1.09M
JMBS icon
292
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.12M 0.06%
24,616
-403
-2% -$18.2K
JPIE icon
293
JPMorgan Income ETF
JPIE
$10.1B
$1.11M 0.06%
+24,057
New +$1.11M
CRWV
294
CoreWeave
CRWV
$38.6B
$1.1M 0.06%
11,541
-14,876
-56% -$1.61M
THRO
295
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.08M 0.06%
25,430
-12,276
-33% -$508K
IXN icon
296
iShares Global Tech ETF
IXN
$8.27B
$1.08M 0.06%
7,709
+272
+4% +$35.1K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.06%
10,825
-34,762
-76% -$3.44M
PLTR icon
298
CALL
Palantir
PLTR
$315B
$1.07M 0.06%
9,246
-865,354
-99% -$118M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.06%
6,463
+547
+9% +$86.3K
SO icon
300
Southern Company
SO
$109B
$1.05M 0.06%
10,899
-83
-0.8% -$7.81K
10 11
12
13 14

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.