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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
KIO
826
KKR Income Opportunities Fund
KIO
$448M
$115K 0.01%
10,148
+58
+0.6% +$650
AGNC icon
827
AGNC Investment
AGNC
$12.4B
$113K 0.01%
10,259
+20
+0.2% +$211
OMER icon
828
Omeros
OMER
$821M
$113K 0.01%
11,369
– –
PRU icon
829
CALL
Prudential Financial
PRU
$42.3B
$109K 0.01%
1,000
-99,000
-99% -$10.1M
AAL icon
830
CALL
American Airlines Group
AAL
$9.9B
$108K 0.01%
+6,000
New +$80.3K
BJ icon
831
CALL
BJs Wholesale Club
BJ
$12.1B
$107K 0.01%
1,200
-28,800
-96% -$2.64M
ABEV icon
832
Ambev
ABEV
$47.4B
$106K 0.01%
33,379
-10,990
-25% -$34.4K
NMZ icon
833
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K 0.01%
+10,064
New +$103K
HD icon
834
CALL
Home Depot
HD
$335B
$105K 0.01%
300
-9,700
-97% -$3.16M
UNH icon
835
CALL
UnitedHealth
UNH
$379B
$105K 0.01%
251
-14,749
-98% -$5.47M
JPM icon
836
CALL
JPMorgan Chase
JPM
$947B
$98.8K 0.01%
300
-29,700
-99% -$9.22M
HLN icon
837
Haleon
HLN
$43.8B
$97K 0.01%
10,400
+323
+3% +$3K
LEU icon
838
CALL
Centrus Energy
LEU
$3.46B
$96.2K 0.01%
600
-59,400
-99% -$11.1M
MMT
839
Aberdeen Multi-Market Income Fund
MMT
$238M
$94.6K 0.01%
+21,397
New +$96.8K
CSCO icon
840
CALL
Cisco
CSCO
$452B
$94.2K 0.01%
800
-79,200
-99% -$8.28M
RTX icon
841
CALL
RTX Corp
RTX
$294B
$93.7K 0.01%
500
-49,500
-99% -$9.08M
OWL icon
842
Blue Owl Capital
OWL
$6.54B
$93K 0.01%
10,920
-16
-0.1% -$152
INTC icon
843
CALL
Intel
INTC
$462B
$92.7K 0.01%
+704
New +$71.2K
GOOGL icon
844
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$91.9K ﹤0.01%
+260
New +$93.6K
ORCL icon
845
CALL
Oracle
ORCL
$345B
$88.7K ﹤0.01%
600
-59,400
-99% -$10.8M
VUZI icon
846
Vuzix
VUZI
$193M
$81.9K ﹤0.01%
30,000
– –
PYPD icon
847
PolyPid
PYPD
$76.3M
$75.2K ﹤0.01%
15,130
– –
GLD icon
848
CALL
SPDR Gold Trust
GLD
$132B
$73.7K ﹤0.01%
200
-19,800
-99% -$8.2M
CCL icon
849
CALL
Carnival Corporation Ltd
CCL
$37.1B
$73K ﹤0.01%
+2,500
New +$68.3K
ZTR
850
Virtus Total Return Fund
ZTR
$340M
$72.1K ﹤0.01%
10,527
+236
+2% +$1.59K
32 33
34
35 36

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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.