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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
GPC icon
676
Genuine Parts
GPC
$17.7B
$258K 0.01%
+2,206
New +$230K
ETG
677
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$257K 0.01%
+11,039
New +$248K
DG icon
678
Dollar General
DG
$27.2B
$257K 0.01%
+2,186
New +$248K
AAOI icon
679
Applied Optoelectronics
AAOI
$7.84B
$257K 0.01%
+1,711
New +$278K
LYFT icon
680
Lyft
LYFT
$5.73B
$256K 0.01%
16,800
-101
-0.6% -$1.41K
NVMI
681
Nova
NVMI
$13.6B
$256K 0.01%
491
-107
-18% -$55K
QUS icon
682
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$255K 0.01%
1,372
-65
-5% -$11.8K
EOS
683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$254K 0.01%
11,667
+973
+9% +$21.5K
VSAT icon
684
Viasat
VSAT
$10.3B
$253K 0.01%
3,301
-2,200
-40% -$146K
CHRW icon
685
C.H. Robinson
CHRW
$20.6B
$253K 0.01%
1,369
+5
+0.4% +$888
FNF icon
686
Fidelity National Financial
FNF
$14B
$252K 0.01%
5,299
+226
+4% +$10.9K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.66B
$252K 0.01%
+2,458
New +$217K
OC icon
688
Owens Corning
OC
$11.5B
$251K 0.01%
+1,609
New +$196K
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$251K 0.01%
3,622
+279
+8% +$19K
COHR icon
690
Coherent
COHR
$52.3B
$250K 0.01%
+638
New +$226K
WGO icon
691
Winnebago Industries
WGO
$882M
$249K 0.01%
7,903
+287
+4% +$8.75K
AER icon
692
AerCap
AER
$23.9B
$249K 0.01%
1,686
+45
+3% +$6.39K
DOC icon
693
Healthpeak Properties
DOC
$15.5B
$248K 0.01%
11,334
-214
-2% -$3.99K
BNDS
694
Infrastructure Capital Bond Income ETF
BNDS
$89.5M
$248K 0.01%
4,900
– –
GRID
695
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$247K 0.01%
1,312
-50
-4% -$9.39K
WAT icon
696
Waters Corp
WAT
$36.5B
$247K 0.01%
670
-68
-9% -$23.2K
IBKR icon
697
Interactive Brokers
IBKR
$40.8B
$247K 0.01%
+2,799
New +$233K
GOF icon
698
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$246K 0.01%
22,794
-238
-1% -$2.66K
LYB icon
699
LyondellBasell Industries
LYB
$19B
$246K 0.01%
4,593
+1,615
+54% +$111K
OHI icon
700
Omega Healthcare
OHI
$15.3B
$246K 0.01%
5,118
+351
+7% +$16.3K
26 27
28
29 30

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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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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.