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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
ARKQ icon
551
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$375K 0.02%
2,924
+623
+27% +$80.9K
PSLV icon
552
Sprott Physical Silver Trust
PSLV
$12B
$374K 0.02%
20,175
+4,325
+27% +$102K
APLE icon
553
Apple Hospitality REIT
APLE
$3.98B
$373K 0.02%
22,093
+211
+1% +$3.02K
BSTZ icon
554
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$373K 0.02%
12,696
-142
-1% -$3.92K
CRWD icon
555
CALL
CrowdStrike
CRWD
$183B
$371K 0.02%
2,000
-198,000
-99% -$28.1M
EXPD icon
556
Expeditors International
EXPD
$22.4B
$370K 0.02%
2,284
+4
+0.2% +$619
BSX icon
557
Boston Scientific
BSX
$67.6B
$368K 0.02%
8,467
-822
-9% -$44.6K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$368K 0.02%
7,251
+108
+2% +$5.21K
EFX icon
559
Equifax
EFX
$20.8B
$367K 0.02%
+2,313
New +$394K
KR icon
560
Kroger
KR
$35.5B
$365K 0.02%
6,534
+116
+2% +$7.57K
LEN icon
561
Lennar Class A
LEN
$20.5B
$362K 0.02%
3,986
+130
+3% +$11.6K
ZTS icon
562
Zoetis
ZTS
$32.2B
$361K 0.02%
4,932
+1,240
+34% +$117K
AKAM icon
563
Akamai
AKAM
$16.4B
$361K 0.02%
3,171
+10
+0.3% +$1.25K
SYF icon
564
CALL
Synchrony
SYF
$24.5B
$361K 0.02%
4,600
-455,400
-99% -$33.4M
AMZN icon
565
CALL
Amazon
AMZN
$2.49T
$360K 0.02%
1,500
-208,500
-99% -$52.3M
RGTI icon
566
Rigetti Computing
RGTI
$5.19B
$360K 0.02%
18,510
+3,385
+22% +$65.5K
JQUA icon
567
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$359K 0.02%
5,008
+471
+10% +$32K
CARR icon
568
Carrier Global
CARR
$57.6B
$357K 0.02%
+4,864
New +$318K
KTOS icon
569
Kratos Defense & Security Solutions
KTOS
$9.27B
$357K 0.02%
7,605
+1,307
+21% +$79.1K
TSN icon
570
Tyson Foods
TSN
$21.4B
$357K 0.02%
6,082
+599
+11% +$37.5K
SCAP icon
571
InfraCap Small Cap Income ETF
SCAP
$20.1M
$353K 0.02%
9,100
– –
TROW icon
572
T. Rowe Price
TROW
$25.5B
$353K 0.02%
+3,084
New +$315K
ROST icon
573
Ross Stores
ROST
$78B
$351K 0.02%
1,680
-171
-9% -$38.5K
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$349K 0.02%
+7,619
New +$347K
GRFS
575
Grifois
GRFS
$5.28B
$349K 0.02%
47,601
-680
-1% -$5.37K
21 22
23
24 25

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P3I
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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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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.