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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
BUI icon
376
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$739K 0.04%
25,466
+4,680
+23% +$129K
BND icon
377
Vanguard Total Bond Market
BND
$158B
$738K 0.04%
10,014
+193
+2% +$14.2K
FLRT icon
378
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$736K 0.04%
15,778
+285
+2% +$13.3K
CDNS icon
379
Cadence Design Systems
CDNS
$95.9B
$728K 0.04%
1,954
+239
+14% +$83.8K
BUFR icon
380
FT Vest Fund of Buffer ETFs
BUFR
$10B
$727K 0.04%
19,970
– –
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$726K 0.04%
35,123
+5,903
+20% +$126K
MCK icon
382
McKesson
MCK
$102B
$722K 0.04%
965
+24
+3% +$19K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$720K 0.04%
40,169
+2,500
+7% +$45K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.04%
6,547
+427
+7% +$47.2K
WELL icon
385
Welltower
WELL
$176B
$719K 0.04%
3,157
+21
+0.7% +$4.44K
MDT icon
386
Medtronic
MDT
$112B
$715K 0.04%
8,839
+954
+12% +$77K
ACV
387
Virtus Diversified Income & Convertible Fund
ACV
$274M
$706K 0.04%
25,266
+45
+0.2% +$1.21K
PNC icon
388
PNC Financial Services
PNC
$99.8B
$702K 0.04%
2,845
-38
-1% -$8.51K
EWT icon
389
iShares MSCI Taiwan ETF
EWT
$9.49B
$699K 0.04%
6,608
-177
-3% -$16.6K
NXXT
390
NextNRG Inc
NXXT
$48.8M
$698K 0.04%
2,100,092
+1,199,584
+133% +$545K
BFLX
391
iShares Flexible Equity Active ETF
BFLX
$1.57B
$698K 0.04%
+27,510
New +$701K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$688K 0.04%
4,233
+1
+0% +$158
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$686K 0.04%
4,705
-248
-5% -$34.4K
GSC icon
394
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$685K 0.04%
+10,002
New +$616K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$681K 0.04%
8,067
+692
+9% +$57.8K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$681K 0.04%
15,424
+431
+3% +$18.4K
ROK icon
397
Rockwell Automation
ROK
$51.1B
$673K 0.04%
1,396
-22
-2% -$9.57K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$673K 0.04%
12,480
+383
+3% +$20K
NSC icon
399
Norfolk Southern
NSC
$77.5B
$667K 0.04%
2,106
-767
-27% -$236K
PTMC icon
400
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$667K 0.04%
16,086
-455
-3% -$18.1K
14 15
16
17 18

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.