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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
SOLV icon
651
Solventum
SOLV
$14B
$279K 0.02%
3,569
-60
-2% -$4.38K
DHI icon
652
D.R. Horton
DHI
$41.1B
$279K 0.01%
1,697
+73
+4% +$10.9K
MRVL icon
653
PUT
Marvell Technology
MRVL
$167B
$278K 0.01%
+1,000
New +$201K
HCA icon
654
HCA Healthcare
HCA
$86.5B
$278K 0.01%
708
+47
+7% +$19.9K
AMP icon
655
Ameriprise Financial
AMP
$47.3B
$277K 0.01%
620
-257
-29% -$118K
IWV icon
656
iShares Russell 3000 ETF
IWV
$19.4B
$275K 0.01%
650
– –
MCO icon
657
Moody's
MCO
$84.7B
$275K 0.01%
607
+6
+1% +$2.69K
FALN icon
658
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$269K 0.01%
9,876
+96
+1% +$2.6K
MGA icon
659
Magna International
MGA
$17.9B
$268K 0.01%
4,135
-345
-8% -$21.6K
MMU
660
Western Asset Managed Municipals Fund
MMU
$549M
$268K 0.01%
25,456
-12,897
-34% -$133K
UTG icon
661
Reaves Utility Income Fund
UTG
$3.63B
$267K 0.01%
+6,532
New +$273K
BTI icon
662
British American Tobacco
BTI
$131B
$267K 0.01%
4,249
+381
+10% +$23K
RYLD icon
663
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$266K 0.01%
16,711
+1,540
+10% +$24K
IWO icon
664
iShares Russell 2000 Growth ETF
IWO
$14.4B
$264K 0.01%
677
-1,092
-62% -$398K
MSLC
665
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
$264K 0.01%
4,520
– –
PHYL icon
666
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$264K 0.01%
7,501
-991
-12% -$34.8K
HTD
667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$263K 0.01%
+10,220
New +$259K
BUSA icon
668
Brandes US Value ETF
BUSA
$311M
$262K 0.01%
6,619
– –
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$262K 0.01%
4,988
+224
+5% +$11.8K
SONY icon
670
Sony
SONY
$130B
$262K 0.01%
12,838
-1,698
-12% -$35.8K
DFIC icon
671
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$262K 0.01%
7,052
-68
-1% -$2.55K
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$262K 0.01%
4,304
+15
+0.3% +$898
REGN icon
673
Regeneron Pharmaceuticals
REGN
$70.6B
$261K 0.01%
414
+89
+27% +$60.6K
DLR icon
674
Digital Realty Trust
DLR
$71.9B
$261K 0.01%
1,370
+148
+12% +$28.3K
AIO
675
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$260K 0.01%
+9,359
New +$239K
25 26
27
28 29

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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.