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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
GLAD icon
151
Gladstone Capital
GLAD
$439M
$2.64M 0.14%
135,581
+47,286
+54% +$896K
BDYN
152
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$2.63M 0.14%
95,756
+38,830
+68% +$1.04M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.71B
$2.59M 0.14%
27,548
-492
-2% -$46K
IYW icon
154
iShares US Technology ETF
IYW
$25B
$2.53M 0.14%
10,286
+147
+1% +$33.8K
ISRG icon
155
Intuitive Surgical
ISRG
$133B
$2.49M 0.13%
6,121
-96
-2% -$41.9K
WFC icon
156
Wells Fargo
WFC
$271B
$2.47M 0.13%
29,524
-71
-0.2% -$5.71K
APMU icon
157
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$2.44M 0.13%
97,585
+3,728
+4% +$93K
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.44M 0.13%
47,983
-6,063
-11% -$275K
T icon
159
AT&T
T
$183B
$2.36M 0.13%
108,180
-4,897
-4% -$122K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.35M 0.13%
46,381
+1,913
+4% +$96.8K
AZO icon
161
AutoZone
AZO
$46.7B
$2.34M 0.13%
743
+223
+43% +$741K
JCI icon
162
Johnson Controls International
JCI
$83.8B
$2.33M 0.12%
16,606
+194
+1% +$27.4K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.3M 0.12%
40,150
+11,893
+42% +$635K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.28M 0.12%
38,081
+722
+2% +$43.2K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$2.25M 0.12%
61,273
-873
-1% -$32.9K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$112B
$2.24M 0.12%
70,247
+4,614
+7% +$146K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.26B
$2.24M 0.12%
44,262
-27,916
-39% -$1.42M
AXP icon
168
American Express
AXP
$219B
$2.22M 0.12%
6,511
-49
-0.7% -$15.7K
PFE icon
169
Pfizer
PFE
$157B
$2.21M 0.12%
90,498
-7,592
-8% -$199K
IWM icon
170
iShares Russell 2000 ETF
IWM
$76.9B
$2.18M 0.12%
7,297
-781
-10% -$219K
FLTB icon
171
Fidelity Limited Term Bond ETF
FLTB
$470M
$2.15M 0.12%
42,931
+5,823
+16% +$293K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$2.14M 0.11%
22,530
+3,841
+21% +$363K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.14M 0.11%
27,894
-19,903
-42% -$1.54M
CB icon
174
Chubb
CB
$132B
$2.14M 0.11%
6,220
-404
-6% -$132K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.1M 0.11%
9,663
-7,979
-45% -$1.67M
5 6
7
8 9

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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.