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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$1.87B
AUM Growth
+$289M
Cap. Flow
+$35.6M
Cap. Flow %
1.91%
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 Miscellaneous 45.91%
2 Technology 22.71%
3 Financials 6.51%
4 Healthcare 4.99%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
876
CALL
Lam Research
LRCX
$339B
$41.1K ﹤0.01%
+100
New +$30.4K
XLK icon
877
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
$37.1K ﹤0.01%
+200
New +$34.2K
NFLX icon
878
CALL
Netflix
NFLX
$324B
$36.9K ﹤0.01%
500
-49,500
-99% -$4.36M
AMGN icon
879
CALL
Amgen
AMGN
$203B
$36.1K ﹤0.01%
100
-9,900
-99% -$3.39M
GOOG icon
880
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$35.1K ﹤0.01%
100
-9,900
-99% -$3.54M
PLUG icon
881
Plug Power
PLUG
$2.86B
$33.7K ﹤0.01%
13,027
+700
+6% +$2.2K
APH icon
882
CALL
Amphenol
APH
$191B
$33.3K ﹤0.01%
+400
New +$28.8K
Q
883
CALL
Qnity Electronics Inc
Q
$24B
$31.6K ﹤0.01%
+200
New +$29.5K
CLPR
884
Clipper Realty
CLPR
$54.1M
$30.7K ﹤0.01%
11,001
-463
-4% -$1.46K
UL icon
885
CALL
Unilever
UL
$134B
$30.6K ﹤0.01%
+500
New +$28.9K
SPCE icon
886
Virgin Galactic
SPCE
$461M
$30K ﹤0.01%
10,196
– –
BBAI icon
887
PUT
BigBear.ai
BBAI
$1.35B
$29.3K ﹤0.01%
8,140
-811,860
-99% -$3.25M
EVEX icon
888
Eve Holding
EVEX
$739M
$28.8K ﹤0.01%
11,822
+1,000
+9% +$2.88K
KVUE icon
889
CALL
Kenvue
KVUE
$34.4B
$28.6K ﹤0.01%
1,500
-148,500
-99% -$2.62M
XLE icon
890
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28.3K ﹤0.01%
528
-51,872
-99% -$2.97M
SMCI icon
891
CALL
Super Micro Computer
SMCI
$23.4B
$28.1K ﹤0.01%
+1,000
New +$31.9K
KO icon
892
CALL
Coca-Cola
KO
$382B
$27.3K ﹤0.01%
330
-32,670
-99% -$2.58M
RC
893
Ready Capital
RC
$264M
$24.9K ﹤0.01%
14,167
– –
NKE icon
894
CALL
Nike
NKE
$53.7B
$24.9K ﹤0.01%
600
-59,400
-99% -$2.61M
BP icon
895
CALL
BP
BP
$121B
$22.4K ﹤0.01%
600
-119,400
-100% -$5.24M
LYB icon
896
CALL
LyondellBasell Industries
LYB
$21.1B
$21.4K ﹤0.01%
400
-39,600
-99% -$2.73M
BATL icon
897
Battalion Oil
BATL
$75.6M
$21.3K ﹤0.01%
+15,000
New +$37.8K
F icon
898
CALL
Ford
F
$53.8B
$21K ﹤0.01%
+1,500
New +$20.2K
VVOS icon
899
Vivos Therapeutics
VVOS
$3.29M
$18.8K ﹤0.01%
38,066
– –
TSN icon
900
CALL
Tyson Foods
TSN
$18.5B
$17.6K ﹤0.01%
+300
New +$18.8K
34 35
36
37 38

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BHWM
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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's Q2 2026 filing shows 125 new, 386 increased, 360 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Core Bond ETF: 62,315 shares worth $3.16M. The largest sale was Dutch Bros, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.