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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
PH icon
351
Parker-Hannifin
PH
$124B
$812K 0.04%
842
-92
-10% -$84.3K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$809K 0.04%
9,725
-239
-2% -$19.5K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$22.5B
$807K 0.04%
4,088
-315
-7% -$55.6K
SPCX
354
SpaceX
SPCX
$1.5T
$807K 0.04%
+4,913
New +$835K
VONV icon
355
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$800K 0.04%
7,509
-294
-4% -$30K
CL icon
356
Colgate-Palmolive
CL
$73.6B
$799K 0.04%
8,643
+240
+3% +$21K
VRIG icon
357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$796K 0.04%
31,735
-46,184
-59% -$1.16M
GSIE icon
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$789K 0.04%
+17,321
New +$786K
META icon
359
CALL
Meta Platforms (Facebook)
META
$1.51T
$788K 0.04%
1,400
-148,600
-99% -$90.9M
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$786K 0.04%
11,650
+7
+0.1% +$457
MSFT icon
361
CALL
Microsoft
MSFT
$2.89T
$774K 0.04%
2,100
-47,900
-96% -$19.4M
CEG icon
362
Constellation Energy
CEG
$96.4B
$774K 0.04%
2,984
+1,054
+55% +$297K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$771K 0.04%
35,478
+5,298
+18% +$114K
NVS icon
364
Novartis
NVS
$297B
$770K 0.04%
4,886
+44
+0.9% +$6.6K
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$765K 0.04%
12,603
+7,175
+132% +$426K
BINC icon
366
BlackRock Flexible Income ETF
BINC
$16.1B
$765K 0.04%
14,581
-4,939
-25% -$258K
NGG icon
367
National Grid
NGG
$81.6B
$760K 0.04%
9,077
-201
-2% -$17.1K
APO icon
368
Apollo Global Management
APO
$71.6B
$760K 0.04%
6,614
+498
+8% +$62.6K
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$759K 0.04%
15,406
-2,136
-12% -$104K
BTT icon
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$753K 0.04%
33,287
-13,508
-29% -$308K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$749K 0.04%
9,915
-125
-1% -$9.21K
CMG icon
372
Chipotle Mexican Grill
CMG
$42.6B
$749K 0.04%
22,719
+2,626
+13% +$85.8K
NOC icon
373
Northrop Grumman
NOC
$77.8B
$749K 0.04%
1,509
-186
-11% -$107K
OR icon
374
OR Royalties Inc
OR
$5.54B
$749K 0.04%
23,409
-369
-2% -$13.6K
SPGI icon
375
S&P Global
SPGI
$130B
$741K 0.04%
1,813
-213
-11% -$90K
13 14
15
16 17

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LPU
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P3I
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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.