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
BE icon
401
Bloom Energy
BE
$53.5B
$664K 0.04%
2,415
-1,466
-38% -$376K
SYF icon
402
Synchrony
SYF
$24.5B
$661K 0.04%
8,436
+232
+3% +$17K
GILD icon
403
Gilead Sciences
GILD
$162B
$659K 0.04%
5,219
+156
+3% +$20.6K
NXPI icon
404
NXP Semiconductors
NXPI
$67.6B
$658K 0.04%
2,362
+150
+7% +$41.3K
FTXL icon
405
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$657K 0.04%
2,400
– –
CAH icon
406
Cardinal Health
CAH
$53.7B
$655K 0.04%
2,775
+716
+35% +$149K
WDC icon
407
CALL
Western Digital
WDC
$172B
$652K 0.03%
1,000
-29,000
-97% -$14.1M
AMPX icon
408
Amprius Technologies
AMPX
$1.38B
$650K 0.03%
48,100
-2,100
-4% -$37.6K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$648K 0.03%
25,861
-335
-1% -$8.39K
SUN icon
410
Sunoco
SUN
$14B
$647K 0.03%
9,441
-278
-3% -$18.5K
TDG icon
411
TransDigm Group
TDG
$71.9B
$641K 0.03%
485
-7
-1% -$8.6K
URI icon
412
United Rentals
URI
$70.2B
$634K 0.03%
564
+104
+23% +$98.9K
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$631K 0.03%
9,967
+5
+0.1% +$287
BNY
414
Bank of New York Mellon
BNY
$107B
$629K 0.03%
4,373
+76
+2% +$10.4K
MXL icon
415
MaxLinear
MXL
$5.88B
$623K 0.03%
+5,739
New +$406K
ASTS icon
416
AST SpaceMobile
ASTS
$17.4B
$621K 0.03%
7,152
+1,265
+21% +$110K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$48.2B
$620K 0.03%
18,140
+50
+0.3% +$2.03K
KMI icon
418
Kinder Morgan
KMI
$70.6B
$619K 0.03%
19,197
+2,367
+14% +$76.3K
THC icon
419
Tenet Healthcare
THC
$21B
$605K 0.03%
3,231
-62
-2% -$11.4K
RSG icon
420
Republic Services
RSG
$66.7B
$605K 0.03%
2,817
+313
+13% +$65.4K
RILY icon
421
BRC Group Holdings
RILY
$273M
$604K 0.03%
73,820
+24,800
+51% +$211K
SF
422
Stifel
SF
$12.5B
$603K 0.03%
8,865
-71
-0.8% -$5.29K
SHOP icon
423
Shopify
SHOP
$165B
$602K 0.03%
5,269
-817
-13% -$93.2K
SFNC icon
424
Simmons First National
SFNC
$3.32B
$601K 0.03%
26,496
– –
PFIX icon
425
Simplify Interest Rate Hedge ETF
PFIX
$168M
$599K 0.03%
14,424
+1,873
+15% +$86.5K
15 16
17
18 19

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.