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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
KLAC icon
176
KLA
KLAC
$220B
$2.08M 0.11%
7,462
+502
+7% +$99.7K
FDX icon
177
FedEx
FDX
$73B
$2.07M 0.11%
6,350
+131
+2% +$47.6K
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.07M 0.11%
15,699
+1,548
+11% +$195K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.02M 0.11%
37,078
+2,091
+6% +$109K
PSI icon
180
Invesco Semiconductors ETF
PSI
$2.43B
$1.99M 0.11%
11,200
+125
+1% +$18K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.99M 0.11%
44,535
+6,004
+16% +$270K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.98M 0.11%
17,939
-136
-0.8% -$14.3K
MCD icon
183
McDonald's
MCD
$179B
$1.95M 0.1%
7,290
-165
-2% -$47.3K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.94M 0.1%
30,898
-11,825
-28% -$747K
FVAL icon
185
Fidelity Value Factor ETF
FVAL
$1.37B
$1.94M 0.1%
24,937
+3,871
+18% +$296K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.93M 0.1%
3,706
-54
-1% -$27K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.93M 0.1%
7,940
+438
+6% +$102K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.4B
$1.93M 0.1%
31,947
+1,504
+5% +$89.4K
IAU icon
189
iShares Gold Trust
IAU
$63.7B
$1.9M 0.1%
25,206
+689
+3% +$58.5K
ARM icon
190
Arm
ARM
$258B
$1.9M 0.1%
5,535
+413
+8% +$110K
ET icon
191
Energy Transfer Partners
ET
$73.4B
$1.88M 0.1%
98,401
+4,548
+5% +$88.1K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.87M 0.1%
17,048
-941
-5% -$103K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.86M 0.1%
5,458
+147
+3% +$49K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.85M 0.1%
38,273
+699
+2% +$33.3K
SBUX icon
195
Starbucks
SBUX
$110B
$1.83M 0.1%
17,604
-1,752
-9% -$176K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.81M 0.1%
16,814
+468
+3% +$53.3K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.8M 0.1%
23,351
-388
-2% -$29.8K
BUXX icon
198
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$1.79M 0.1%
88,727
+28,031
+46% +$567K
EXK
199
Endeavour Silver
EXK
$2.85B
$1.73M 0.09%
210,750
+4,000
+2% +$37.2K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.73M 0.09%
24,907
+532
+2% +$36.5K
6 7
8
9 10

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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.