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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
INTU icon
776
Intuit
INTU
$83.1B
$201K 0.01%
754
-481
-39% -$168K
CCL icon
777
Carnival Corporation Ltd
CCL
$37.1B
$199K 0.01%
+6,834
New +$187K
KMB icon
778
CALL
Kimberly-Clark
KMB
$37B
$198K 0.01%
1,800
-58,200
-97% -$5.77M
BHK icon
779
BlackRock Core Bond Trust
BHK
$644M
$198K 0.01%
21,562
+17
+0.1% +$154
TAK icon
780
Takeda Pharmaceutical
TAK
$55.7B
$196K 0.01%
12,256
-319
-3% -$5.28K
ARCC icon
781
Ares Capital
ARCC
$13.6B
$194K 0.01%
10,479
-1,351
-11% -$25.2K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$192K 0.01%
15,959
+2,370
+17% +$28K
SOFI icon
783
SoFi Technologies
SOFI
$21.7B
$192K 0.01%
10,531
-8,636
-45% -$146K
DPG
784
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$191K 0.01%
12,948
+4
+0% +$58
SMCI icon
785
Super Micro Computer
SMCI
$19.3B
$190K 0.01%
+6,758
New +$215K
DOW icon
786
Dow Inc
DOW
$20.8B
$188K 0.01%
6,730
-1,583
-19% -$57.5K
HFRO
787
Highland Opportunities and Income Fund
HFRO
$403M
$187K 0.01%
25,815
+4,312
+20% +$27.7K
IHD
788
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$186K 0.01%
24,191
– –
BSCU icon
789
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$185K 0.01%
11,079
-3
-0% -$50
GLO
790
Clough Global Opportunities Fund
GLO
$248M
$181K 0.01%
29,831
+50
+0.2% +$294
CHW
791
Calamos Global Dynamic Income Fund
CHW
$538M
$180K 0.01%
20,522
+206
+1% +$1.75K
CMPS
792
Compass Pathways
CMPS
$1.52B
$179K 0.01%
11,900
– –
LEU icon
793
Centrus Energy
LEU
$3.46B
$179K 0.01%
1,114
+201
+22% +$37.6K
NVG icon
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$178K 0.01%
+13,905
New +$175K
GGN
795
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$173K 0.01%
35,996
+434
+1% +$2.26K
JQC icon
796
Nuveen Credit Strategies Income Fund
JQC
$702M
$172K 0.01%
35,771
– –
SAN icon
797
Banco Santander
SAN
$200B
$172K 0.01%
12,625
-3,037
-19% -$37.6K
ETV
798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$171K 0.01%
11,685
-737
-6% -$10.7K
EWZ icon
799
iShares MSCI Brazil ETF
EWZ
$9.08B
$171K 0.01%
4,960
+1,810
+57% +$67.6K
HEQ
800
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$166K 0.01%
14,600
-1,552
-10% -$17.8K
30 31
32
33 34

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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.