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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.27B
$164K 0.01%
14,808
– –
HPS
802
John Hancock Preferred Income Fund III
HPS
$457M
$163K 0.01%
11,295
+135
+1% +$1.96K
ETJ
803
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$163K 0.01%
19,743
+2,288
+13% +$19.1K
MMM icon
804
CALL
3M
MMM
$91.9B
$162K 0.01%
1,000
-99,000
-99% -$15M
EVV
805
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$155K 0.01%
16,647
-3,909
-19% -$36.6K
PFN
806
PIMCO Income Strategy Fund II
PFN
$693M
$154K 0.01%
21,629
-4,000
-16% -$27.8K
BW icon
807
Babcock & Wilcox
BW
$1.4B
$143K 0.01%
+10,160
New +$172K
BULL
808
Webull Corp
BULL
$4.01B
$142K 0.01%
21,010
+10
+0% +$65
JRI icon
809
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$140K 0.01%
10,919
+116
+1% +$1.49K
SLVR
810
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$140K 0.01%
2,800
-277,200
-99% -$16.4M
SLVR
811
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$140K 0.01%
2,800
-8,200
-75% -$485K
PML
812
PIMCO Municipal Income Fund II
PML
$486M
$139K 0.01%
18,167
– –
VIV icon
813
Telefônica Brasil
VIV
$22.5B
$137K 0.01%
+10,305
New +$151K
BJ icon
814
BJs Wholesale Club
BJ
$12.1B
$136K 0.01%
1,525
+695
+84% +$63.6K
BCSF icon
815
Bain Capital Specialty
BCSF
$815M
$135K 0.01%
10,829
– –
THW
816
abrdn World Healthcare Fund
THW
$531M
$135K 0.01%
10,166
-573
-5% -$7.2K
EOD
817
Allspring Global Dividend Opportunity Fund
EOD
$276M
$134K 0.01%
20,655
+270
+1% +$1.73K
TU icon
818
Telus
TU
$16.2B
$134K 0.01%
12,386
+105
+0.9% +$1.28K
RMAX icon
819
RE/MAX Holdings
RMAX
$207M
$134K 0.01%
13,419
– –
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$131K 0.01%
10,315
+91
+0.9% +$1.14K
GLQ
821
Clough Global Equity Fund
GLQ
$153M
$128K 0.01%
15,000
– –
RITM icon
822
Rithm Capital
RITM
$5.15B
$128K 0.01%
13,577
-110
-0.8% -$1.05K
IGV icon
823
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$126K 0.01%
+1,400
New +$124K
AAL icon
824
American Airlines Group
AAL
$9.9B
$125K 0.01%
+6,989
New +$93.5K
CVX icon
825
CALL
Chevron
CVX
$378B
$119K 0.01%
708
-69,892
-99% -$13M
31 32
33
34 35

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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
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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.