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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
GBND
126
Goldman Sachs Core Bond ETF
GBND
$523M
$3.16M 0.17%
+62,315
New +$3.15M
GE icon
127
GE Aerospace
GE
$375B
$3.16M 0.17%
8,449
-33
-0.4% -$10.3K
CAFX
128
Congress Intermediate Bond ETF
CAFX
$320M
$3.15M 0.17%
127,758
-851
-0.7% -$21.1K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.09M 0.17%
9,184
-293
-3% -$87.4K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3M 0.16%
189,372
+43,522
+30% +$764K
VGT icon
131
Vanguard Information Technology ETF
VGT
$138B
$2.97M 0.16%
25,496
+9,016
+55% +$987K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.95M 0.16%
18,067
-1,369
-7% -$217K
VZ icon
133
Verizon
VZ
$198B
$2.95M 0.16%
66,783
+5,365
+9% +$252K
DTCR icon
134
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.93M 0.16%
96,326
+147
+0.2% +$4.34K
DELL icon
135
Dell
DELL
$274B
$2.92M 0.16%
7,041
-894
-11% -$259K
DRAM
136
Roundhill Memory ETF
DRAM
$23.9B
$2.92M 0.16%
+40,566
New +$2.11M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.88M 0.15%
53,678
+4,939
+10% +$257K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$2.88M 0.15%
11,809
+5,593
+90% +$1.28M
SNDK
139
Sandisk
SNDK
$189B
$2.83M 0.15%
1,382
+23
+2% +$32.8K
APLD icon
140
Applied Digital
APLD
$7.59B
$2.83M 0.15%
74,934
-584
-0.8% -$22.5K
QCOM icon
141
Qualcomm
QCOM
$179B
$2.83M 0.15%
14,989
-1,021
-6% -$191K
SLV icon
142
iShares Silver Trust
SLV
$28.3B
$2.76M 0.15%
52,416
+269
+0.5% +$17.8K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.76M 0.15%
23,556
-329
-1% -$38.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$2.76M 0.15%
28,081
+1,635
+6% +$156K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.75M 0.15%
23,458
+20,131
+605% +$2.3M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.14%
18,273
-16,137
-47% -$2.21M
AB icon
147
AllianceBernstein
AB
$3.54B
$2.65M 0.14%
75,577
+2,102
+3% +$79.5K
KO icon
148
Coca-Cola
KO
$361B
$2.65M 0.14%
32,058
+892
+3% +$70.4K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.65M 0.14%
26,286
-640
-2% -$64.3K
GLW icon
150
Corning
GLW
$122B
$2.64M 0.14%
10,332
+1,163
+13% +$212K
4 5
6
7 8

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BCIM
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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 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.