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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.06%
13,922
-1,138
-8% -$101K
PGR icon
302
Progressive
PGR
$125B
$1.05M 0.06%
4,783
-694
-13% -$140K
CMCSA icon
303
Comcast
CMCSA
$80.9B
$1.03M 0.06%
42,546
-924
-2% -$23.8K
UPS icon
304
United Parcel Service
UPS
$96B
$1.02M 0.05%
9,485
+493
+5% +$51.3K
SSRM icon
305
SSR Mining
SSRM
$5.45B
$1.02M 0.05%
36,000
– –
COP icon
306
ConocoPhillips
COP
$141B
$1.02M 0.05%
9,793
+837
+9% +$99.2K
TPL icon
307
Texas Pacific Land
TPL
$27.4B
$1.01M 0.05%
2,402
– –
ED icon
308
Consolidated Edison
ED
$41.1B
$1M 0.05%
8,907
+12
+0.1% +$1.3K
COM icon
309
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$998K 0.05%
30,705
-6,514
-18% -$220K
BABA icon
310
Alibaba
BABA
$276B
$997K 0.05%
10,439
+1,030
+11% +$129K
GGOV
311
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$991K 0.05%
+19,644
New +$981K
IBRX icon
312
ImmunityBio
IBRX
$7.32B
$991K 0.05%
113,000
-7,000
-6% -$53K
PLD icon
313
Prologis
PLD
$137B
$991K 0.05%
7,132
+437
+7% +$62K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$971K 0.05%
17,226
+444
+3% +$24K
PWR icon
315
Quanta Services
PWR
$93.1B
$967K 0.05%
1,353
-20
-1% -$13.7K
DVN icon
316
Devon Energy
DVN
$49.8B
$962K 0.05%
22,921
+11,947
+109% +$554K
CI icon
317
Cigna
CI
$77B
$952K 0.05%
3,415
+28
+0.8% +$7.91K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$951K 0.05%
11,880
+2,416
+26% +$193K
NEM icon
319
Newmont
NEM
$98.5B
$944K 0.05%
9,989
+1,288
+15% +$140K
ADI icon
320
Analog Devices
ADI
$181B
$932K 0.05%
2,380
+128
+6% +$50.7K
HPE icon
321
Hewlett Packard
HPE
$63.8B
$928K 0.05%
20,892
+4,338
+26% +$157K
LMT icon
322
Lockheed Martin
LMT
$134B
$926K 0.05%
1,844
-386
-17% -$209K
ANET icon
323
Arista Networks
ANET
$215B
$906K 0.05%
5,519
-312
-5% -$49K
MAR icon
324
Marriott International
MAR
$101B
$900K 0.05%
2,401
-4
-0.2% -$1.48K
GWW icon
325
W.W. Grainger
GWW
$66B
$899K 0.05%
664
– –
11 12
13
14 15

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.