We are live on ! Find out more
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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.01%
+3,680
New +$215K
DHS icon
752
WisdomTree US High Dividend Fund
DHS
$1.57B
$214K 0.01%
1,870
+4
+0.2% +$446
GDV icon
753
Gabelli Dividend & Income Trust
GDV
$2.61B
$214K 0.01%
+7,314
New +$212K
RRX icon
754
Regal Rexnord
RRX
$14B
$214K 0.01%
+971
New +$203K
MELI icon
755
Mercado Libre
MELI
$92.3B
$212K 0.01%
126
-6
-5% -$10.2K
HPI
756
John Hancock Preferred Income Fund
HPI
$430M
$211K 0.01%
13,030
+50
+0.4% +$803
MLN icon
757
VanEck Long Muni ETF
MLN
$680M
$211K 0.01%
+11,859
New +$209K
DWX icon
758
State Street SPDR S&P International Dividend ETF
DWX
$523M
$211K 0.01%
4,575
+21
+0.5% +$977
FPXI icon
759
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$209K 0.01%
+2,550
New +$188K
TKO icon
760
TKO Group
TKO
$13.7B
$209K 0.01%
+986
New +$192K
IREN icon
761
Iris Energy
IREN
$13B
$208K 0.01%
+4,530
New +$236K
NYT icon
762
New York Times
NYT
$11.7B
$208K 0.01%
2,942
-39
-1% -$3.01K
ITW icon
763
Illinois Tool Works
ITW
$81.9B
$206K 0.01%
+771
New +$200K
MFC icon
764
Manulife Financial
MFC
$73.2B
$205K 0.01%
+5,046
New +$195K
NVO
765
Novo Nordisk
NVO
$220B
$204K 0.01%
+4,224
New +$181K
MRSH
766
Marsh
MRSH
$87.5B
$204K 0.01%
1,224
-217
-15% -$36.3K
KVUE icon
767
Kenvue
KVUE
$37.4B
$204K 0.01%
10,698
+197
+2% +$3.47K
NKE icon
768
Nike
NKE
$62.5B
$204K 0.01%
4,907
-565
-10% -$24.9K
WCMI
769
First Trust WCM International Equity ETF
WCMI
$1.68B
$203K 0.01%
+10,500
New +$197K
PEY icon
770
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$203K 0.01%
+8,672
New +$193K
UYG icon
771
ProShares Ultra Financials
UYG
$826M
$202K 0.01%
+2,357
New +$190K
MFIC icon
772
MidCap Financial Investment
MFIC
$790M
$201K 0.01%
20,014
-27
-0.1% -$297
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$17.4B
$201K 0.01%
+1,666
New +$189K
OGE icon
774
OGE Energy
OGE
$10.2B
$201K 0.01%
+4,087
New +$196K
DKNG icon
775
DraftKings
DKNG
$12B
$201K 0.01%
+7,792
New +$192K
29 30
31
32 33

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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.