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
PWB icon
601
Invesco Large Cap Growth ETF
PWB
$2.29B
$327K 0.02%
1,988
-17
-0.8% -$2.58K
UTF icon
602
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$322K 0.02%
+11,590
New +$311K
ODFL icon
603
Old Dominion Freight Line
ODFL
$47.2B
$321K 0.02%
1,463
-247
-14% -$53.3K
SRLN icon
604
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.02%
7,991
+73
+0.9% +$2.95K
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$321K 0.02%
3,334
-190
-5% -$18K
VST icon
606
Vistra
VST
$53B
$320K 0.02%
1,972
-3,884
-66% -$603K
PHM icon
607
Pultegroup
PHM
$24.9B
$320K 0.02%
2,321
+482
+26% +$58.5K
PTY icon
608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$320K 0.02%
26,627
+95
+0.4% +$1.14K
SLB icon
609
SLB Ltd
SLB
$76.5B
$318K 0.02%
6,862
+1,733
+34% +$92.9K
PHYS icon
610
Sprott Physical Gold
PHYS
$14.7B
$317K 0.02%
10,458
-500
-5% -$17.1K
HUBB icon
611
Hubbell
HUBB
$26.3B
$316K 0.02%
614
-32
-5% -$16.2K
COIN icon
612
Coinbase
COIN
$44.1B
$315K 0.02%
2,076
-1,015
-33% -$183K
TECK icon
613
Teck Resources
TECK
$29.3B
$314K 0.02%
5,397
+205
+4% +$12.5K
EBAY icon
614
eBay
EBAY
$50.3B
$312K 0.02%
2,818
+125
+5% +$13.3K
GNRC icon
615
Generac Holdings
GNRC
$11.6B
$312K 0.02%
1,100
– –
ENTG icon
616
Entegris
ENTG
$19.2B
$312K 0.02%
+1,822
New +$263K
AIG icon
617
American International
AIG
$42B
$310K 0.02%
4,129
+103
+3% +$7.83K
VOD icon
618
Vodafone
VOD
$36.4B
$310K 0.02%
22,637
-4,424
-16% -$67K
FANG icon
619
Diamondback Energy
FANG
$55.1B
$310K 0.02%
1,715
+45
+3% +$8.73K
VHT icon
620
Vanguard Health Care ETF
VHT
$18.3B
$309K 0.02%
1,020
-32
-3% -$8.9K
J icon
621
Jacobs Solutions
J
$16B
$306K 0.02%
2,475
+418
+20% +$51.4K
TEI
622
Templeton Emerging Markets Income Fund
TEI
$310M
$306K 0.02%
45,824
+532
+1% +$3.41K
OBDC icon
623
Blue Owl Capital
OBDC
$5.42B
$304K 0.02%
27,287
+17
+0.1% +$190
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$303K 0.02%
7,071
+317
+5% +$14.6K
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.24B
$302K 0.02%
7,264
+998
+16% +$43.7K
23 24
25
26 27

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.