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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
IXC icon
976
iShares Global Energy ETF
IXC
$3B
– –
-3,948
Closed -$229K
JKHY icon
977
Jack Henry & Associates
JKHY
$10.8B
– –
-1,292
Closed -$202K
LDOS icon
978
Leidos
LDOS
$16.2B
– –
-14,525
Closed -$2.24M
LITE icon
979
CALL
Lumentum
LITE
$75.3B
– –
-90,000
Closed -$589K
MAGS icon
980
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
– –
-17,719
Closed -$981K
MCR
981
DELISTED
MFS Charter Income Trust
MCR
– –
-12,608
Closed -$74.3K
MLM icon
982
Martin Marietta Materials
MLM
$36B
– –
-447
Closed -$257K
MOAT icon
983
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,293
Closed -$406K
NDAQ icon
984
Nasdaq
NDAQ
$49.9B
– –
-2,512
Closed -$210K
NFE icon
985
New Fortress Energy
NFE
$73M
– –
-4,240
Closed -$122K
NORW icon
986
Global X MSCI Norway ETF
NORW
$96.7M
– –
-43,762
Closed -$1.63M
NUVB icon
987
Nuvation Bio
NUVB
$2.04B
– –
-11,000
Closed -$44.5K
NVTS icon
988
Navitas Semiconductor
NVTS
$2.82B
– –
-132
Closed -$1.03K
NVTS icon
989
PUT
Navitas Semiconductor
NVTS
$2.82B
– –
-20,000
Closed -$1.57K
OMC icon
990
Omnicom Group
OMC
$21.9B
– –
-2,832
Closed -$213K
PCG icon
991
PG&E
PCG
$29B
– –
-13,413
Closed -$234K
PNR icon
992
Pentair
PNR
$9.03B
– –
-2,460
Closed -$207K
PPG icon
993
CALL
PPG Industries
PPG
$23.3B
– –
-40,000
Closed -$41.5K
PPG icon
994
PPG Industries
PPG
$23.3B
– –
-1,784
Closed -$185K
PPLT
995
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-17,000
Closed -$293K
PSQ icon
996
ProShares Short QQQ
PSQ
$777M
– –
-6,869
Closed -$229K
PZG icon
997
Paramount Gold Nevada
PZG
$112M
– –
-43,650
Closed -$67.7K
QS icon
998
CALL
QuantumScape Corp
QS
$3.11B
– –
-70,000
Closed -$4.17K
QS icon
999
QuantumScape Corp
QS
$3.11B
– –
-861
Closed -$5.13K
QSR icon
1000
Restaurant Brands International
QSR
$26.3B
– –
-3,891
Closed -$287K
37 38 39
40
41

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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.