We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$129B
$6.01M 0.32%
18,170
+44
+0.2% +$13.9K
V icon
77
Visa
V
$691B
$5.93M 0.32%
17,356
-912
-5% -$293K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.91M 0.32%
72,360
-25,416
-26% -$2.03M
APCB icon
79
ActivePassive Core Bond ETF
APCB
$1.01B
$5.88M 0.32%
199,369
+45,183
+29% +$1.33M
OIH icon
80
VanEck Oil Services ETF
OIH
$2.07B
$5.82M 0.31%
15,594
-4,475
-22% -$1.88M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$5.74M 0.31%
25,265
-3,229
-11% -$721K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$5.69M 0.3%
14,008
-3,134
-18% -$1.24M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.58M 0.3%
114,975
+1,911
+2% +$91.9K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.3M 0.28%
14,668
+114
+0.8% +$38.8K
BAC icon
85
Bank of America
BAC
$435B
$5.2M 0.28%
89,919
+485
+0.5% +$25.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.18M 0.28%
53,773
-8,169
-13% -$785K
MS icon
87
Morgan Stanley
MS
$333B
$5.16M 0.28%
24,365
-372
-2% -$73.7K
ORCL icon
88
Oracle
ORCL
$345B
$5.08M 0.27%
34,390
+4,193
+14% +$760K
CSCO icon
89
Cisco
CSCO
$451B
$5M 0.27%
42,479
-1,147
-3% -$120K
UNH icon
90
UnitedHealth
UNH
$379B
$4.96M 0.27%
11,819
+516
+5% +$191K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.91M 0.26%
31,065
+1,267
+4% +$184K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.91M 0.26%
146,694
+22,370
+18% +$741K
MA icon
93
Mastercard
MA
$488B
$4.74M 0.25%
9,299
-264
-3% -$132K
MRVL icon
94
Marvell Technology
MRVL
$169B
$4.69M 0.25%
16,884
-6,030
-26% -$1.21M
AMAT icon
95
Applied Materials
AMAT
$406B
$4.66M 0.25%
6,705
-280
-4% -$129K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.61M 0.25%
81,743
+23,166
+40% +$1.31M
C icon
97
Citigroup
C
$221B
$4.48M 0.24%
31,436
-260
-0.8% -$33.8K
CVX icon
98
Chevron
CVX
$381B
$4.43M 0.24%
26,293
-620
-2% -$115K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.32M 0.23%
118,488
+645
+0.5% +$23.5K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 0.23%
71,987
-3,723
-5% -$219K
2 3
4
5 6

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.