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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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$890K 0.05%
9,354
-101
-1% -$9.31K
BINV icon
327
Brandes International ETF
BINV
$512M
$889K 0.05%
21,026
-150
-0.7% -$6.39K
SNOW icon
328
Snowflake
SNOW
$94.6B
$887K 0.05%
3,525
-180
-5% -$33.1K
BDX icon
329
Becton Dickinson
BDX
$43.8B
$882K 0.05%
5,681
+322
+6% +$48.2K
AZN icon
330
AstraZeneca
AZN
$263B
$877K 0.05%
4,594
+464
+11% +$87.3K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$876K 0.05%
+9,863
New +$820K
LNG icon
332
Cheniere Energy
LNG
$53.6B
$875K 0.05%
3,585
+12
+0.3% +$2.99K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$870K 0.05%
10,248
-2,064
-17% -$173K
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$867K 0.05%
8,630
+1,870
+28% +$176K
GD icon
335
General Dynamics
GD
$105B
$865K 0.05%
2,486
+2
+0.1% +$685
DVY icon
336
iShares Select Dividend ETF
DVY
$23.8B
$862K 0.05%
5,459
+175
+3% +$26.9K
TRV icon
337
Travelers Companies
TRV
$81.4B
$858K 0.05%
2,586
+112
+5% +$33.9K
GIGL
338
Goldman Sachs Corporate Bond ETF
GIGL
$219M
$853K 0.05%
+16,789
New +$847K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$112B
$851K 0.05%
3,607
-290
-7% -$66.6K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.74B
$850K 0.05%
10,547
-427
-4% -$32.7K
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$849K 0.05%
3,429
-130
-4% -$28K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$81.5B
$848K 0.05%
3,491
+185
+6% +$43.1K
GSST icon
343
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$844K 0.05%
16,700
+9,700
+139% +$490K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$842K 0.05%
8,856
+974
+12% +$92.2K
ABT icon
345
Abbott
ABT
$182B
$835K 0.04%
9,010
-1,034
-10% -$94.4K
DBMF icon
346
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$825K 0.04%
+27,181
New +$835K
NET icon
347
Cloudflare
NET
$94.3B
$822K 0.04%
3,374
+284
+9% +$62.1K
GM icon
348
General Motors
GM
$78.7B
$817K 0.04%
10,564
+1,064
+11% +$83.6K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.3B
$817K 0.04%
30,710
+509
+2% +$13.6K
SHEL icon
350
Shell
SHEL
$239B
$816K 0.04%
10,614
-372
-3% -$32.1K
12 13
14
15 16

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EPW
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BCIM
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PCP
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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.