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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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.86B
$531K 0.03%
10,590
-1,255
-11% -$63K
AMCR icon
452
Amcor
AMCR
$20.9B
$525K 0.03%
12,235
+17
+0.1% +$675
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.08B
$524K 0.03%
5,271
+53
+1% +$4.99K
UBS icon
454
UBS Group
UBS
$172B
$522K 0.03%
10,556
-237
-2% -$10.8K
HII icon
455
Huntington Ingalls Industries
HII
$11.4B
$522K 0.03%
1,882
-124
-6% -$41.4K
O icon
456
Realty Income
O
$61.1B
$522K 0.03%
8,273
+3,487
+73% +$217K
AEP icon
457
American Electric Power
AEP
$72.7B
$521K 0.03%
3,777
+561
+17% +$73.9K
KEY icon
458
KeyCorp
KEY
$24.1B
$521K 0.03%
22,502
+447
+2% +$9.74K
IYF icon
459
iShares US Financials ETF
IYF
$4.68B
$520K 0.03%
4,075
– –
VTRS icon
460
Viatris
VTRS
$20.5B
$518K 0.03%
31,929
+5,067
+19% +$78.5K
SHW icon
461
Sherwin-Williams
SHW
$80.7B
$518K 0.03%
1,503
-598
-28% -$191K
MGM icon
462
MGM Resorts International
MGM
$11.8B
$516K 0.03%
10,376
+776
+8% +$32.3K
MNST icon
463
Monster Beverage
MNST
$93.2B
$515K 0.03%
5,275
-282
-5% -$23.7K
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$14.2B
$514K 0.03%
8,775
-380
-4% -$21.3K
RF icon
465
Regions Financial
RF
$26.2B
$513K 0.03%
16,932
+1,200
+8% +$33.7K
CRH icon
466
CRH
CRH
$68.7B
$512K 0.03%
4,700
+129
+3% +$14.2K
AAAU icon
467
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$511K 0.03%
12,915
-7,672
-37% -$341K
ENB icon
468
Enbridge
ENB
$121B
$510K 0.03%
9,209
+19
+0.2% +$1.04K
FMDE icon
469
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$508K 0.03%
12,551
-100
-0.8% -$3.89K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.97B
$506K 0.03%
24,927
-2,008
-7% -$41.2K
HDV
471
iShares Core High Dividend ETF
HDV
$14.5B
$504K 0.03%
18,216
+1,036
+6% +$28.2K
BST icon
472
BlackRock Science and Technology Trust
BST
$1.58B
$503K 0.03%
10,262
+101
+1% +$4.51K
RDVI icon
473
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$500K 0.03%
17,131
-343
-2% -$9.47K
TBIL
474
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$499K 0.03%
+10,000
New +$499K
SPG icon
475
Simon Property Group
SPG
$75.1B
$497K 0.03%
2,186
-270
-11% -$55.6K
17 18
19
20 21

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BCIM
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PCP
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EAM
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ACM
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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.