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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
CW icon
951
Curtiss-Wright
CW
$27.5B
– –
-240
Closed -$151K
D icon
952
CALL
Dominion Energy
D
$61.8B
– –
-50,000
Closed -$30.9K
D icon
953
Dominion Energy
D
$61.8B
– –
-5,921
Closed -$366K
DELL icon
954
CALL
Dell
DELL
$276B
– –
-10,000
Closed -$16.5K
DHR icon
955
Danaher
DHR
$138B
– –
-1,168
Closed -$215K
DON icon
956
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,017
Closed -$414K
EPAM icon
957
EPAM Systems
EPAM
$4.92B
– –
-1,480
Closed -$202K
ETD icon
958
CALL
Ethan Allen Interiors
ETD
$592M
– –
-50,000
Closed -$11K
ETD icon
959
Ethan Allen Interiors
ETD
$592M
– –
-500
Closed -$11K
FAST icon
960
Fastenal
FAST
$54.7B
– –
-6,841
Closed -$309K
FCX icon
961
CALL
Freeport-McMoran
FCX
$90.1B
– –
-20,000
Closed -$10.9K
FGNX
962
CALL
FG Nexus Inc
FGNX
$39.4M
– –
-20,000
Closed -$1.01K
FGNX
963
FG Nexus Inc
FGNX
$39.4M
– –
-200
Closed -$1.01K
FISV
964
Fiserv Inc
FISV
$27.9B
– –
-4,012
Closed -$219K
GLD icon
965
PUT
SPDR Gold Trust
GLD
$132B
– –
-214,800
Closed -$891K
GLW icon
966
CALL
Corning
GLW
$123B
– –
-50,000
Closed -$64.3K
IAGG icon
967
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-18,793
Closed -$936K
IEO icon
968
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-30,000
Closed -$38.1K
IEO icon
969
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-901
Closed -$114K
ILCG icon
970
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-12,648
Closed -$1.16M
ILCV icon
971
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-2,223
Closed -$203K
IR icon
972
CALL
Ingersoll Rand
IR
$33.1B
– –
-30,000
Closed -$23.1K
IR icon
973
Ingersoll Rand
IR
$33.1B
– –
-473
Closed -$36.4K
IRT icon
974
Independence Realty Trust
IRT
$3.87B
– –
-11,602
Closed -$172K
IWX icon
975
iShares Russell Top 200 Value ETF
IWX
$3.93B
– –
-18,323
Closed -$1.66M
37 38
39
40 41

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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
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.