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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
ASTI icon
926
Ascent Solar Technologies
ASTI
$30.3M
– –
-12,000
Closed -$41K
AVAV icon
927
AeroVironment
AVAV
$7.8B
– –
-1,560
Closed -$276K
BBAI icon
928
CALL
BigBear.ai
BBAI
$1.37B
– –
-410,000
Closed -$12.5K
BE icon
929
CALL
Bloom Energy
BE
$53.5B
– –
-100,000
Closed -$120K
BITO icon
930
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-45,536
Closed -$417K
BJ icon
931
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-30,000
Closed -$29.7K
BNO icon
932
United States Brent Oil Fund
BNO
$755M
– –
-43,053
Closed -$2.32M
BR icon
933
Broadridge
BR
$17.7B
– –
-1,275
Closed -$208K
BROS icon
934
Dutch Bros
BROS
$9.01B
– –
-73,491
Closed -$3.53M
BSX icon
935
CALL
Boston Scientific
BSX
$67.6B
– –
-10,000
Closed -$6.29K
CAL icon
936
CALL
Caleres
CAL
$421M
– –
-50,000
Closed -$5.18K
CAL icon
937
Caleres
CAL
$421M
– –
-500
Closed -$5.18K
CAL icon
938
PUT
Caleres
CAL
$421M
– –
-50,000
Closed -$5.18K
CBRE icon
939
CBRE Group
CBRE
$42.1B
– –
-1,684
Closed -$224K
CCI icon
940
Crown Castle
CCI
$32.4B
– –
-3,250
Closed -$259K
CCJ icon
941
Cameco
CCJ
$38.9B
– –
-2,421
Closed -$249K
CHWY icon
942
CALL
Chewy
CHWY
$8.93B
– –
-200,000
Closed -$51.8K
CHWY icon
943
Chewy
CHWY
$8.93B
– –
-2,931
Closed -$75.9K
COR icon
944
Cencora
COR
$60.6B
– –
-691
Closed -$214K
CORN icon
945
Teucrium Corn Fund
CORN
$179M
– –
-67,651
Closed -$1.24M
CPZ
946
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-14,287
Closed -$189K
CROX icon
947
CALL
Crocs
CROX
$6.69B
– –
-100,000
Closed -$80K
CROX icon
948
Crocs
CROX
$6.69B
– –
-901
Closed -$72.1K
CTRA
949
DELISTED
Coterra Energy
CTRA
– –
-13,313
Closed -$478K
CW icon
950
CALL
Curtiss-Wright
CW
$27.5B
– –
-10,000
Closed -$63.2K
36 37
38
39 40

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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.