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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
GLAD icon
151
Gladstone Capital
GLAD
$430M
$2.64M 0.14%
135,581
+47,286
+54% +$896K
BDYN
152
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$2.63M 0.14%
95,756
+38,830
+68% +$1.04M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.89B
$2.59M 0.14%
27,548
-492
-2% -$46K
IYW icon
154
iShares US Technology ETF
IYW
$23.3B
$2.53M 0.14%
10,286
+147
+1% +$33.8K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$2.49M 0.13%
6,121
-96
-2% -$41.9K
WFC icon
156
Wells Fargo
WFC
$264B
$2.47M 0.13%
29,524
-71
-0.2% -$5.71K
APMU icon
157
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$2.44M 0.13%
97,585
+3,728
+4% +$93K
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.44M 0.13%
47,983
-6,063
-11% -$275K
T icon
159
AT&T
T
$167B
$2.36M 0.13%
108,180
-4,897
-4% -$122K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.35M 0.13%
46,381
+1,913
+4% +$96.8K
AZO icon
161
AutoZone
AZO
$50.2B
$2.34M 0.13%
743
+223
+43% +$741K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$2.33M 0.12%
16,606
+194
+1% +$27.4K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.3M 0.12%
40,150
+11,893
+42% +$635K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.12%
38,081
+722
+2% +$43.2K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$2.25M 0.12%
61,273
-873
-1% -$32.9K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 0.12%
70,247
+4,614
+7% +$146K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.06B
$2.24M 0.12%
44,262
-27,916
-39% -$1.42M
AXP icon
168
American Express
AXP
$229B
$2.22M 0.12%
6,511
-49
-0.7% -$15.7K
PFE icon
169
Pfizer
PFE
$141B
$2.21M 0.12%
90,498
-7,592
-8% -$199K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$2.18M 0.12%
7,297
-781
-10% -$219K
FLTB icon
171
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.15M 0.12%
42,931
+5,823
+16% +$293K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$2.14M 0.11%
22,530
+3,841
+21% +$363K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.14M 0.11%
27,894
-19,903
-42% -$1.54M
CB icon
174
Chubb
CB
$139B
$2.14M 0.11%
6,220
-404
-6% -$132K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.1M 0.11%
9,663
-7,979
-45% -$1.67M
5 6
7
8 9

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.