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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
IONQ icon
501
IonQ
IONQ
$13.4B
$453K 0.02%
+8,405
New +$426K
HSY icon
502
Hershey
HSY
$36.6B
$445K 0.02%
2,451
+15
+0.6% +$2.83K
HLT icon
503
Hilton Worldwide
HLT
$75.3B
$443K 0.02%
1,332
+203
+18% +$66.7K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$437K 0.02%
8,690
+468
+6% +$23.5K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.98B
$437K 0.02%
1,909
+183
+11% +$41.7K
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$8.8B
$431K 0.02%
5,768
+124
+2% +$9.24K
UL icon
507
Unilever
UL
$132B
$431K 0.02%
7,047
+1,043
+17% +$60.3K
CII icon
508
BlackRock Enhanced Captial and Income Fund
CII
$984M
$431K 0.02%
16,933
-14,592
-46% -$354K
MUSA icon
509
Murphy USA
MUSA
$11.3B
$431K 0.02%
805
-1
-0.1% -$543
ADP icon
510
Automatic Data Processing
ADP
$102B
$431K 0.02%
1,915
-54
-3% -$11.5K
GSK icon
511
GSK
GSK
$104B
$429K 0.02%
8,133
+23
+0.3% +$1.22K
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$429K 0.02%
26,391
+2,476
+10% +$39.7K
IDU icon
513
iShares US Utilities ETF
IDU
$1.39B
$428K 0.02%
3,678
+102
+3% +$11.7K
TGT icon
514
Target
TGT
$63.7B
$426K 0.02%
3,179
-178
-5% -$22.6K
CTVA icon
515
Corteva
CTVA
$58.6B
$425K 0.02%
5,104
+596
+13% +$47.9K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$425K 0.02%
4,861
-118
-2% -$10.1K
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$424K 0.02%
44,798
-1,075
-2% -$10K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$422K 0.02%
8,323
-7,354
-47% -$377K
SPTS icon
519
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$420K 0.02%
14,455
+120
+0.8% +$3.49K
APP icon
520
Applovin
APP
$139B
$419K 0.02%
841
-79
-9% -$38.1K
WPM icon
521
Wheaton Precious Metals
WPM
$50.9B
$417K 0.02%
3,759
-264
-7% -$34.3K
MTB icon
522
M&T Bank
MTB
$36B
$413K 0.02%
1,725
+23
+1% +$5.03K
TSEM icon
523
Tower Semiconductor
TSEM
$25.3B
$411K 0.02%
+1,610
New +$386K
RDDT icon
524
Reddit
RDDT
$34.5B
$411K 0.02%
2,358
-144
-6% -$23.1K
SNDK
525
CALL
Sandisk
SNDK
$189B
$410K 0.02%
200
-19,800
-99% -$28.3M
19 20
21
22 23

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BCIM
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PCP
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EAM
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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.