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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.2M 0.22%
19,707
-4,795
-20% -$981K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.2M 0.22%
62,211
+2,886
+5% +$188K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.19M 0.22%
28,969
+792
+3% +$109K
DE icon
104
Deere & Co
DE
$167B
$4.14M 0.22%
6,609
+78
+1% +$45.2K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$4.09M 0.22%
38,165
+314
+0.8% +$32.5K
RTX icon
106
RTX Corp
RTX
$297B
$4.04M 0.22%
21,553
+4
+0% +$734
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.21%
50,041
+1,813
+4% +$143K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.86B
$3.92M 0.21%
24,509
+535
+2% +$80.1K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.89M 0.21%
24,563
+14,419
+142% +$2.25M
LLY icon
110
PUT
Eli Lilly
LLY
$1.07T
$3.84M 0.21%
3,120
-316,880
-99% -$324M
MRK icon
111
Merck
MRK
$325B
$3.78M 0.2%
29,226
-1,838
-6% -$215K
CDE icon
112
Coeur Mining
CDE
$15.6B
$3.78M 0.2%
231,377
-203
-0.1% -$3.7K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.2%
47,537
-1,991
-4% -$155K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.7M 0.2%
24,711
-31
-0.1% -$4.32K
AGI icon
115
Alamos Gold
AGI
$12.4B
$3.65M 0.2%
118,799
-2,077
-2% -$84.1K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.2B
$3.61M 0.19%
10,151
+1,269
+14% +$430K
TXN icon
117
Texas Instruments
TXN
$252B
$3.59M 0.19%
12,580
+324
+3% +$89.9K
FELC icon
118
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$3.45M 0.18%
83,022
+1,139
+1% +$46.2K
AEM icon
119
Agnico Eagle Mines
AEM
$72.6B
$3.45M 0.18%
22,421
-653
-3% -$121K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$3.43M 0.18%
11,398
-90
-0.8% -$25.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.6B
$3.37M 0.18%
32,618
+8,210
+34% +$844K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.34M 0.18%
18,295
+3,709
+25% +$645K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$3.3M 0.18%
56,350
+655
+1% +$37.6K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.18%
43,070
-5,085
-11% -$373K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.29M 0.18%
71,564
-31,721
-31% -$1.44M
3 4
5
6 7

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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
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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.