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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
VRT icon
201
Vertiv
VRT
$92.9B
$1.73M 0.09%
5,631
-302
-5% -$95.8K
RA
202
Brookfield Real Assets Income Fund
RA
$664M
$1.72M 0.09%
133,545
-10,998
-8% -$141K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.7M 0.09%
74,360
+18,952
+34% +$432K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.7M 0.09%
7,089
-85
-1% -$19.4K
NOW icon
205
ServiceNow
NOW
$146B
$1.69M 0.09%
16,873
+6,546
+63% +$648K
AG icon
206
First Majestic Silver
AG
$9.14B
$1.68M 0.09%
99,919
+3,024
+3% +$59.9K
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.68M 0.09%
11,692
+4
+0% +$531
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M 0.09%
16,446
-3,008
-15% -$301K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.66M 0.09%
35,357
-622
-2% -$29.1K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.39B
$1.65M 0.09%
22,386
+658
+3% +$47K
CSWC icon
211
Capital Southwest
CSWC
$1.52B
$1.64M 0.09%
69,775
+15
+0% +$351
EQIX icon
212
Equinix
EQIX
$100B
$1.63M 0.09%
1,505
-10
-0.7% -$10.7K
BUG icon
213
Global X Cybersecurity ETF
BUG
$1.8B
$1.59M 0.09%
+43,016
New +$1.33M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.58M 0.08%
19,202
+1,573
+9% +$129K
CGMS icon
215
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.56M 0.08%
57,072
+14,795
+35% +$407K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$1.55M 0.08%
5,603
-1,554
-22% -$420K
APH icon
217
Amphenol
APH
$193B
$1.55M 0.08%
18,618
+3,116
+20% +$225K
CVS icon
218
CVS Health
CVS
$120B
$1.55M 0.08%
14,925
-969
-6% -$86.5K
HON icon
219
Honeywell
HON
$66.6B
$1.55M 0.08%
6,785
-5,517
-45% -$1.23M
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.54M 0.08%
19,156
-1,276
-6% -$98.9K
PM icon
221
Philip Morris
PM
$303B
$1.5M 0.08%
8,221
-1,039
-11% -$180K
HONA
222
Honeywell Aerospace
HONA
$52.1B
$1.5M 0.08%
+6,804
New +$1.5M
BDVL
223
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$1.49M 0.08%
57,797
+24,080
+71% +$622K
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.9B
$1.49M 0.08%
+44,065
New +$1.56M
TMO icon
225
Thermo Fisher Scientific
TMO
$237B
$1.46M 0.08%
2,883
-71
-2% -$34.1K
7 8
9
10 11

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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.