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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.19B
$497K 0.03%
1,480
-18
-1% -$5.9K
F icon
477
Ford
F
$58.5B
$495K 0.03%
35,339
+246
+0.7% +$3.32K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.4B
$495K 0.03%
6,044
+7
+0.1% +$542
WMB icon
479
Williams Companies
WMB
$86.6B
$495K 0.03%
6,595
+321
+5% +$23.6K
SFLR icon
480
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$494K 0.03%
+12,853
New +$483K
WGS icon
481
GeneDx Holdings
WGS
$1.8B
$491K 0.03%
+7,108
New +$404K
OKE icon
482
Oneok
OKE
$56.4B
$487K 0.03%
5,489
+28
+0.5% +$2.47K
KKR icon
483
KKR & Co
KKR
$91.3B
$483K 0.03%
5,435
-129
-2% -$12.5K
SNA icon
484
Snap-on
SNA
$21.1B
$483K 0.03%
1,212
-110
-8% -$41.6K
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$483K 0.03%
5,539
-216
-4% -$18.4K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$479K 0.03%
26,274
+398
+2% +$7.13K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$21.7B
$475K 0.03%
5,098
+1,236
+32% +$112K
TTE icon
488
TotalEnergies
TTE
$187B
$475K 0.03%
6,114
+520
+9% +$46K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$473K 0.03%
4,698
+10
+0.2% +$1.01K
ADBE icon
490
Adobe
ADBE
$94.5B
$471K 0.03%
2,282
-414
-15% -$98.1K
HOOD icon
491
Robinhood
HOOD
$85.9B
$470K 0.03%
4,612
-3,408
-42% -$285K
AEHR icon
492
Aehr Test Systems
AEHR
$2.52B
$469K 0.03%
+4,950
New +$452K
CME icon
493
CME Group
CME
$92.3B
$469K 0.03%
2,145
-287
-12% -$79.4K
VLO icon
494
Valero Energy
VLO
$90.5B
$465K 0.02%
1,747
+246
+16% +$60.6K
NBIS
495
Nebius Group N.V.
NBIS
$47.7B
$462K 0.02%
1,770
-2,080
-54% -$412K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$457K 0.02%
4,825
-84
-2% -$7.89K
WM icon
497
Waste Management
WM
$95.5B
$457K 0.02%
2,045
-671
-25% -$149K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$454K 0.02%
9,717
– –
BIIB icon
499
Biogen
BIIB
$29.5B
$454K 0.02%
2,094
+30
+1% +$5.74K
CIBR icon
500
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$453K 0.02%
5,121
+148
+3% +$11.4K
18 19
20
21 22

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.