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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$65.1B
$225K 0.01%
989
-351
-26% -$74.5K
VTES icon
727
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$224K 0.01%
2,213
+4
+0.2% +$405
QTUM icon
728
Defiance Quantum ETF
QTUM
$5.21B
$224K 0.01%
+1,393
New +$200K
CTAS icon
729
Cintas
CTAS
$84.4B
$224K 0.01%
1,323
-55
-4% -$9.51K
PG icon
730
CALL
Procter & Gamble
PG
$346B
$223K 0.01%
1,500
-98,500
-99% -$14.3M
EW icon
731
Edwards Lifesciences
EW
$47.8B
$222K 0.01%
+2,434
New +$204K
AVDV icon
732
Avantis International Small Cap Value ETF
AVDV
$18.9B
$222K 0.01%
2,146
-43
-2% -$4.58K
SOLS
733
Solstice Advanced Materials
SOLS
$9.62B
$222K 0.01%
2,685
-600
-18% -$49.5K
EOG icon
734
EOG Resources
EOG
$74.7B
$220K 0.01%
1,667
+304
+22% +$41.4K
DLN icon
735
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$220K 0.01%
+2,277
New +$215K
LECO icon
736
Lincoln Electric
LECO
$14.1B
$220K 0.01%
832
-11
-1% -$2.88K
TFC icon
737
Truist Financial
TFC
$63.7B
$219K 0.01%
+4,330
New +$213K
WBD icon
738
Warner Bros
WBD
$63.4B
$219K 0.01%
8,066
-1,213
-13% -$32.8K
PPL
739
PPL Corp
PPL
$27.1B
$218K 0.01%
5,944
-878
-13% -$32.4K
INCM icon
740
Franklin Income Focus ETF
INCM
$1.69B
$218K 0.01%
+7,475
New +$218K
FXH icon
741
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$218K 0.01%
+1,770
New +$203K
STWD icon
742
Starwood Property Trust
STWD
$6.15B
$217K 0.01%
12,811
+1,555
+14% +$27.1K
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$217K 0.01%
+6,083
New +$201K
AMD icon
744
CALL
Advanced Micro Devices
AMD
$807B
$216K 0.01%
400
-99,600
-100% -$40.8M
ARES icon
745
Ares Management
ARES
$28.8B
$216K 0.01%
+2,005
New +$241K
IEI icon
746
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.01%
1,829
– –
FCNCA icon
747
First Citizens BancShares
FCNCA
$24.3B
$215K 0.01%
+103
New +$207K
IOVA icon
748
Iovance Biotherapeutics
IOVA
$2.19B
$215K 0.01%
51,000
+3,000
+6% +$11.4K
SCHR
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K 0.01%
+8,675
New +$214K
MP icon
750
MP Materials
MP
$7.68B
$214K 0.01%
+3,917
New +$238K
28 29
30
31 32

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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.