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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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.78T
$13.3M 0.71%
68,080
-7,039,920
-99% -$1.45B
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$12.7M 0.68%
49,143
+11,183
+29% +$2.61M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.66%
24,723
+909
+4% +$437K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 0.62%
16,951
-3,264
-16% -$2.18M
TSLA icon
30
Tesla
TSLA
$1.21T
$11M 0.59%
26,754
+116
+0.4% +$46.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 0.55%
143,644
-2,364
-2% -$165K
TSM icon
32
TSMC
TSM
$2.04T
$10M 0.54%
22,054
+363
+2% +$147K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.19B
$9.89M 0.53%
81,888
+16,941
+26% +$1.96M
STX icon
34
Seagate
STX
$183B
$9.82M 0.53%
10,135
-597
-6% -$455K
APIE icon
35
ActivePassive International Equity ETF
APIE
$1.12B
$9.69M 0.52%
252,940
+41,467
+20% +$1.57M
GEV icon
36
GE Vernova
GEV
$261B
$9.68M 0.52%
8,776
-1,298
-13% -$1.32M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.4M 0.5%
123,793
+7,237
+6% +$534K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$9.38M 0.5%
25,547
+896
+4% +$320K
PG icon
39
Procter & Gamble
PG
$347B
$9.31M 0.5%
62,714
-1,004
-2% -$146K
GS icon
40
Goldman Sachs
GS
$306B
$9.16M 0.49%
8,975
+161
+2% +$157K
ETN icon
41
Eaton
ETN
$153B
$9.13M 0.49%
22,373
+186
+0.8% +$75K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$8.99M 0.48%
53,703
+48,626
+958% +$7.93M
IBM icon
43
IBM
IBM
$205B
$8.93M 0.48%
32,127
+1,508
+5% +$380K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.82M 0.47%
65,034
-5,151
-7% -$680K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.65M 0.46%
94,370
-2,826
-3% -$259K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.2B
$8.51M 0.46%
186,351
+25,330
+16% +$1.16M
GLD icon
47
SPDR Gold Trust
GLD
$132B
$8.41M 0.45%
22,810
-1,874
-8% -$776K
WMT icon
48
Walmart Inc
WMT
$891B
$8.38M 0.45%
73,082
+7,842
+12% +$974K
ABBV icon
49
AbbVie
ABBV
$457B
$8.19M 0.44%
32,220
+1,308
+4% +$281K
COF icon
50
Capital One
COF
$126B
$7.9M 0.42%
39,041
+2,596
+7% +$497K
1
2
3 4 5

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BCIM
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PCP
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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.