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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
PCAR icon
626
PACCAR
PCAR
$70.2B
$301K 0.02%
2,515
-117
-4% -$13.8K
ARTY
627
iShares Future AI & Tech ETF
ARTY
$3.47B
$301K 0.02%
+4,056
New +$269K
AVGO icon
628
CALL
Broadcom
AVGO
$1.82T
$298K 0.02%
800
-49,200
-98% -$19.7M
BKNG icon
629
Booking.com
BKNG
$145B
$298K 0.02%
1,632
+57
+4% +$9.72K
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$8.32B
$298K 0.02%
+5,873
New +$296K
IQV icon
631
IQVIA
IQV
$35.6B
$296K 0.02%
1,533
+37
+2% +$6.45K
ACN icon
632
Accenture
ACN
$94.3B
$296K 0.02%
2,370
-778
-25% -$135K
ORCL icon
633
PUT
Oracle
ORCL
$345B
$296K 0.02%
+2,000
New +$362K
CBRS
634
Cerebras Systems
CBRS
$42B
$295K 0.02%
+1,367
New +$322K
CG icon
635
Carlyle Group
CG
$16.7B
$295K 0.02%
7,282
+13
+0.2% +$611
IBB icon
636
iShares Biotechnology ETF
IBB
$9.44B
$293K 0.02%
1,546
-185
-11% -$31.8K
RIVN icon
637
Rivian
RIVN
$23.9B
$293K 0.02%
17,440
-194
-1% -$3.03K
THO icon
638
Thor Industries
THO
$3.98B
$292K 0.02%
3,701
+517
+16% +$39.8K
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$290K 0.02%
12,335
+2,186
+22% +$50.9K
DEM icon
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$289K 0.02%
5,400
-1,223
-18% -$65.3K
TLN
641
Talen Energy Corp
TLN
$16.6B
$289K 0.02%
723
+17
+2% +$6.23K
GBTC icon
642
Grayscale Bitcoin Trust
GBTC
$9.75B
$288K 0.02%
6,165
– –
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$288K 0.02%
+1,815
New +$256K
ORLY icon
644
O'Reilly Automotive
ORLY
$75.1B
$287K 0.02%
3,179
-440
-12% -$40.1K
SYY icon
645
Sysco
SYY
$40.2B
$286K 0.02%
3,432
-82
-2% -$6.21K
PRU icon
646
Prudential Financial
PRU
$42.3B
$286K 0.02%
2,620
-116
-4% -$11.8K
MSI icon
647
Motorola Solutions
MSI
$70.3B
$286K 0.02%
692
-73
-10% -$30.6K
VOE icon
648
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$285K 0.02%
1,434
+5
+0.3% +$967
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$285K 0.02%
2,953
+23
+0.8% +$2.21K
CGNX icon
650
Cognex
CGNX
$10.2B
$281K 0.02%
+4,105
New +$249K
24 25
26
27 28

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.