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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
PHK
851
PIMCO High Income Fund
PHK
$863M
$70.2K ﹤0.01%
15,135
+53
+0.4% +$244
LYG icon
852
Lloyds Banking Group
LYG
$89B
$69.8K ﹤0.01%
+12,135
New +$65.8K
STGW icon
853
Stagwell
STGW
$1.92B
$69.6K ﹤0.01%
10,000
– –
XOM icon
854
CALL
ExxonMobil
XOM
$642B
$68K ﹤0.01%
500
-49,500
-99% -$7.41M
ENVX icon
855
Enovix
ENVX
$923M
$66.1K ﹤0.01%
10,833
+100
+0.9% +$663
VST icon
856
CALL
Vistra
VST
$53B
$65K ﹤0.01%
400
-29,600
-99% -$4.59M
DVN icon
857
CALL
Devon Energy
DVN
$49.8B
$63K ﹤0.01%
1,500
-88,500
-98% -$4.1M
DE icon
858
CALL
Deere & Co
DE
$169B
$62.7K ﹤0.01%
100
-9,900
-99% -$5.73M
CBUS icon
859
Cibus
CBUS
$138M
$57.4K ﹤0.01%
40,120
– –
HON icon
860
CALL
Honeywell
HON
$77.9B
$57K ﹤0.01%
250
-19,750
-99% -$4.41M
MPT
861
Medical Properties Trust
MPT
$2.86B
$56.1K ﹤0.01%
12,142
-679
-5% -$3.37K
USAS
862
Americas Gold and Silver
USAS
$1.37B
$54.9K ﹤0.01%
11,711
– –
AMD icon
863
PUT
Advanced Micro Devices
AMD
$807B
$53.9K ﹤0.01%
100
-9,900
-99% -$4.06M
CCC
864
CCC Intelligent Solutions
CCC
$3.5B
$53.6K ﹤0.01%
10,940
+156
+1% +$772
SLV icon
865
CALL
iShares Silver Trust
SLV
$28.3B
$52.7K ﹤0.01%
1,000
-259,000
-100% -$17.2M
EWZ icon
866
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$51.8K ﹤0.01%
1,500
-148,500
-99% -$5.55M
CVS icon
867
CALL
CVS Health
CVS
$137B
$51.8K ﹤0.01%
500
-49,500
-99% -$4.42M
JNJ icon
868
CALL
Johnson & Johnson
JNJ
$641B
$51.7K ﹤0.01%
200
-19,800
-99% -$4.61M
ABBV icon
869
CALL
AbbVie
ABBV
$454B
$50.9K ﹤0.01%
200
-19,800
-99% -$4.26M
NOW icon
870
CALL
ServiceNow
NOW
$109B
$50K ﹤0.01%
+500
New +$49.5K
ECC
871
Eagle Point Credit Company
ECC
$484M
$49.8K ﹤0.01%
13,468
-1,917
-12% -$7.64K
BTBT icon
872
Bit Digital
BTBT
$477M
$49.4K ﹤0.01%
27,000
– –
ITA icon
873
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$47.8K ﹤0.01%
200
-19,800
-99% -$4.51M
BBAI icon
874
BigBear.ai
BBAI
$1.36B
$47.1K ﹤0.01%
13,070
-15,030
-53% -$60.1K
MCD icon
875
CALL
McDonald's
MCD
$192B
$46.8K ﹤0.01%
+175
New +$50.2K
33 34
35
36 37

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.