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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
MPC icon
701
Marathon Petroleum
MPC
$91.2B
$246K 0.01%
948
-5
-0.5% -$1.23K
NOK icon
702
Nokia
NOK
$51.8B
$245K 0.01%
18,815
+6,183
+49% +$79.6K
DBO icon
703
Invesco DB Oil Fund
DBO
$387M
$245K 0.01%
13,800
– –
EIPI
704
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$244K 0.01%
11,123
+80
+0.7% +$1.78K
BEP icon
705
Brookfield Renewable
BEP
$9.74B
$243K 0.01%
6,951
+41
+0.6% +$1.42K
OXY icon
706
Occidental Petroleum
OXY
$54.6B
$239K 0.01%
4,865
-278
-5% -$15.8K
ONON icon
707
On Holding
ONON
$12.4B
$237K 0.01%
6,692
-235
-3% -$8.59K
IRM icon
708
Iron Mountain
IRM
$37.8B
$237K 0.01%
+1,822
New +$223K
BAR icon
709
GraniteShares Gold Shares
BAR
$1.37B
$236K 0.01%
5,979
+155
+3% +$6.89K
NEAR icon
710
iShares Short Maturity Bond ETF
NEAR
$4.82B
$236K 0.01%
+4,657
New +$236K
PEP icon
711
CALL
PepsiCo
PEP
$191B
$236K 0.01%
1,700
-319,500
-99% -$47.8M
SHYG icon
712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$235K 0.01%
+5,539
New +$235K
IONS icon
713
Ionis Pharmaceuticals
IONS
$9.25B
$234K 0.01%
2,897
-48
-2% -$3.61K
RCL icon
714
Royal Caribbean
RCL
$81.8B
$233K 0.01%
724
-149
-17% -$41.7K
DTE icon
715
DTE Energy
DTE
$30.6B
$233K 0.01%
+1,511
New +$221K
UTES icon
716
Virtus Reaves Utilities ETF
UTES
$1.38B
$233K 0.01%
+2,787
New +$226K
TMUS icon
717
T-Mobile US
TMUS
$190B
$232K 0.01%
1,335
-52
-4% -$9.85K
A icon
718
Agilent Technologies
A
$38.9B
$232K 0.01%
+1,747
New +$213K
BMEZ icon
719
BlackRock Health Sciences Trust II
BMEZ
$960M
$232K 0.01%
15,105
+102
+0.7% +$1.47K
MDLZ icon
720
Mondelez International
MDLZ
$77.9B
$228K 0.01%
3,798
-614
-14% -$37K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$228K 0.01%
+3,769
New +$230K
NTAP icon
722
NetApp
NTAP
$33.3B
$228K 0.01%
+1,469
New +$192K
OAKM
723
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$227K 0.01%
8,000
– –
MKL icon
724
Markel Group
MKL
$25.2B
$227K 0.01%
116
+4
+4% +$7.47K
MDB icon
725
MongoDB
MDB
$24.9B
$226K 0.01%
+667
New +$200K
27 28
29
30 31

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P3I
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EPW
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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.