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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$1.87B
AUM Growth
+$289M
Cap. Flow
+$35.6M
Cap. Flow %
1.91%
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 Miscellaneous 45.91%
2 Technology 22.71%
3 Financials 6.51%
4 Healthcare 4.99%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
576
Tortoise North American Pipeline ETF
TPYP
$871M
$343K 0.02%
8,104
-35,801
-82% -$1.51M
VOOV icon
577
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$343K 0.02%
1,567
+17
+1% +$3.67K
TT icon
578
Trane Technologies
TT
$93B
$340K 0.02%
709
+136
+24% +$63.6K
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$339K 0.02%
+14,038
New +$339K
FPX icon
580
First Trust US Equity Opportunities ETF
FPX
$1.42B
$338K 0.02%
1,680
– –
META icon
581
PUT
Meta Platforms (Facebook)
META
$1.71T
$338K 0.02%
600
-59,400
-99% -$36.3M
REGL icon
582
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$337K 0.02%
3,669
-201
-5% -$18K
ALL icon
583
Allstate
ALL
$65B
$337K 0.02%
+1,395
New +$303K
EQT icon
584
EQT Corp
EQT
$33.2B
$336K 0.02%
6,466
+120
+2% +$6.73K
APAM icon
585
Artisan Partners
APAM
$2.61B
$335K 0.02%
9,568
+935
+11% +$34.4K
NJR icon
586
New Jersey Resources
NJR
$5.41B
$335K 0.02%
5,879
+44
+0.8% +$2.46K
WEC icon
587
WEC Energy
WEC
$33.7B
$335K 0.02%
2,824
-287
-9% -$32.7K
NVT icon
588
nVent Electric
NVT
$23.8B
$334K 0.02%
2,043
-289
-12% -$45.1K
IBM icon
589
CALL
IBM
IBM
$234B
$334K 0.02%
1,200
-108,800
-99% -$27.4M
UAL icon
590
United Airlines
UAL
$34.7B
$334K 0.02%
2,467
-223
-8% -$23.1K
KBWD icon
591
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$333K 0.02%
26,918
+2,269
+9% +$28.9K
LOAR icon
592
Loar Holdings
LOAR
$5.95B
$332K 0.02%
+4,162
New +$265K
DNLI icon
593
Denali Therapeutics
DNLI
$3.26B
$332K 0.02%
12,813
+600
+5% +$12.3K
TMFC icon
594
Motley Fool 100 Index ETF
TMFC
$2.07B
$331K 0.02%
4,385
-302
-6% -$22.6K
NRG icon
595
NRG Energy
NRG
$22.3B
$331K 0.02%
2,218
+363
+20% +$52.3K
SDVY icon
596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$330K 0.02%
7,687
+1,276
+20% +$53.2K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$42.6B
$329K 0.02%
+536
New +$272K
APD icon
598
Air Products & Chemicals
APD
$64.7B
$328K 0.02%
1,210
-651
-35% -$189K
FHEQ icon
599
Fidelity Hedged Equity ETF
FHEQ
$968M
$328K 0.02%
10,000
– –
SBLK icon
600
Star Bulk Carriers
SBLK
$3.62B
$328K 0.02%
13,294
+40
+0.3% +$1.03K
22 23
24
25 26

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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's Q2 2026 filing shows 125 new, 386 increased, 360 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Core Bond ETF: 62,315 shares worth $3.16M. The largest sale was Dutch Bros, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.