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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
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-6,969
Closed -$769K
SOUN icon
1002
SoundHound AI
SOUN
$2.73B
– –
-12,852
Closed -$77.5K
STZ icon
1003
Constellation Brands
STZ
$21.1B
– –
-1,897
Closed -$286K
UBER icon
1004
CALL
Uber
UBER
$146B
– –
-100,000
Closed -$69.9K
UUP icon
1005
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-52,420
Closed -$1.47M
VAC icon
1006
Marriott Vacations Worldwide
VAC
$3.48B
– –
-5,427
Closed -$351K
VCIT icon
1007
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-11,609
Closed -$955K
VOD icon
1008
CALL
Vodafone
VOD
$40.9B
– –
-50,000
Closed -$7.35K
WAB icon
1009
Wabtec
WAB
$47B
– –
-845
Closed -$201K
WEAT icon
1010
Teucrium Wheat Fund
WEAT
$319M
– –
-31,348
Closed -$729K
WMT icon
1011
CALL
Walmart Inc
WMT
$858B
– –
-50,000
Closed -$61.8K
WY icon
1012
CALL
Weyerhaeuser
WY
$16.1B
– –
-50,000
Closed -$12.1K
WY icon
1013
Weyerhaeuser
WY
$16.1B
– –
-4,486
Closed -$109K
XOP icon
1014
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-7,316
Closed -$1.36M
XTL icon
1015
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-5,701
Closed -$1.03M
DVLT
1016
Datavault AI
DVLT
$149M
– –
-10,000
Closed -$5.55K
ALLW
1017
State Street Bridgewater All Weather ETF
ALLW
$1.78B
– –
-29,304
Closed -$829K
CRWV
1018
CALL
CoreWeave
CRWV
$44.6B
– –
-120,000
Closed -$83K
CRCL
1019
Circle Internet Group
CRCL
$21.9B
– –
-2,415
Closed -$217K
BMNR
1020
CALL
BitMine Immersion Technologies
BMNR
$14.2B
– –
-30,000
Closed -$5.49K
BMNR
1021
BitMine Immersion Technologies
BMNR
$14.2B
– –
-7,275
Closed -$133K
BMNR
1022
PUT
BitMine Immersion Technologies
BMNR
$14.2B
– –
-30,000
Closed -$5.49K
BUI.RT
1023
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-20,290
Closed -$114
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.