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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$594K 0.03%
2,135
+60
+3% +$15.7K
VIOO icon
427
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$586K 0.03%
4,290
– –
FLEX icon
428
Flex
FLEX
$42.5B
$584K 0.03%
3,660
+169
+5% +$20.5K
CLOX icon
429
Panagram AAA CLO ETF
CLOX
$310M
$583K 0.03%
22,767
-9,734
-30% -$249K
ECL icon
430
Ecolab
ECL
$76.4B
$580K 0.03%
2,081
-46
-2% -$12.1K
SNY icon
431
Sanofi
SNY
$105B
$579K 0.03%
13,327
+935
+8% +$41.8K
AMT icon
432
American Tower
AMT
$77.7B
$578K 0.03%
3,428
-38
-1% -$6.84K
ETR icon
433
Entergy
ETR
$53.1B
$578K 0.03%
4,967
+8
+0.2% +$902
NUE icon
434
Nucor
NUE
$56.4B
$575K 0.03%
2,515
+8
+0.3% +$1.81K
EVRG icon
435
Evergy
EVRG
$19.8B
$574K 0.03%
6,601
-109
-2% -$9.03K
MET icon
436
MetLife
MET
$61.2B
$574K 0.03%
6,679
-264
-4% -$21.3K
GPIX icon
437
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$571K 0.03%
10,350
+3,637
+54% +$197K
THQ
438
abrdn Healthcare Opportunities Fund
THQ
$773M
$571K 0.03%
30,362
+2,885
+10% +$52.7K
ADSK icon
439
Autodesk
ADSK
$47.7B
$566K 0.03%
2,900
-125
-4% -$28.5K
KMB icon
440
Kimberly-Clark
KMB
$37B
$566K 0.03%
5,148
+500
+11% +$49.6K
NLR icon
441
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$563K 0.03%
4,812
+29
+0.6% +$3.87K
MSTR icon
442
Strategy Inc
MSTR
$36B
$560K 0.03%
6,046
+1,042
+21% +$151K
HIG icon
443
Hartford Financial Services
HIG
$38.4B
$558K 0.03%
4,177
-5
-0.1% -$669
SPXX icon
444
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$547K 0.03%
+30,011
New +$532K
AOD
445
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$538K 0.03%
52,070
+7,621
+17% +$77.8K
TER icon
446
Teradyne
TER
$52.4B
$536K 0.03%
1,157
+46
+4% +$17.4K
ELV icon
447
Elevance Health
ELV
$82.1B
$535K 0.03%
1,379
+212
+18% +$78.6K
ZS icon
448
Zscaler
ZS
$23.8B
$535K 0.03%
+3,887
New +$542K
HWM icon
449
Howmet Aerospace
HWM
$115B
$534K 0.03%
1,987
-128
-6% -$32.9K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$533K 0.03%
5,933
-421
-7% -$37.4K
16 17
18
19 20

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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.