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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
VTEB icon
526
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$410K 0.02%
8,087
+1,826
+29% +$91.8K
INSM icon
527
Insmed
INSM
$22.7B
$409K 0.02%
+3,908
New +$473K
KEYS icon
528
Keysight
KEYS
$53.6B
$409K 0.02%
1,203
-327
-21% -$112K
QBTS icon
529
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$409K 0.02%
17,164
-900
-5% -$19.7K
RUN icon
530
Sunrun
RUN
$2.38B
$408K 0.02%
30,250
-47,328
-61% -$639K
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$407K 0.02%
51,889
– –
Q
532
Qnity Electronics Inc
Q
$27.8B
$406K 0.02%
2,563
+186
+8% +$27.4K
ULTA icon
533
Ulta Beauty
ULTA
$20.7B
$399K 0.02%
868
-9
-1% -$4.57K
SCHZ icon
534
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$398K 0.02%
17,115
+2,616
+18% +$60.5K
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$396K 0.02%
5,148
-28
-0.5% -$2.04K
XEL icon
536
Xcel Energy
XEL
$50.4B
$394K 0.02%
4,804
-86
-2% -$6.87K
OMF icon
537
OneMain Financial
OMF
$7.08B
$393K 0.02%
6,309
+424
+7% +$23.9K
MCHP icon
538
Microchip Technology
MCHP
$42.3B
$393K 0.02%
4,412
-71
-2% -$6.33K
LB
539
LandBridge Co
LB
$2.1B
$393K 0.02%
5,621
+400
+8% +$27.5K
SAP icon
540
SAP
SAP
$200B
$392K 0.02%
2,533
+394
+18% +$67.2K
PAYX icon
541
Paychex
PAYX
$41.1B
$391K 0.02%
3,920
-795
-17% -$75.2K
VFH icon
542
Vanguard Financials ETF
VFH
$13.5B
$390K 0.02%
2,957
+1
+0% +$128
FDXF
543
FedEx Freight
FDXF
$22.4B
$387K 0.02%
+2,583
New +$423K
NLY icon
544
Annaly Capital Management
NLY
$16.9B
$386K 0.02%
16,666
+1,618
+11% +$35.7K
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$2.78B
$385K 0.02%
2,900
-82
-3% -$10.4K
TXT icon
546
Textron
TXT
$16.7B
$384K 0.02%
4,258
-110
-3% -$9.99K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$868M
$381K 0.02%
37,195
+117
+0.3% +$1.2K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30.1B
$377K 0.02%
4,280
-25
-0.6% -$2.19K
FTQI icon
549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$376K 0.02%
17,144
-474
-3% -$10.2K
PYPL icon
550
PayPal
PYPL
$49.5B
$376K 0.02%
8,464
-1,412
-14% -$64.2K
20 21
22
23 24

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EPW
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BCIM
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PCP
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EAM
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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.