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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
-1.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$588M
Cap. Flow
+$2.98B
Cap. Flow %
188.88%
Top 10 Hldgs %
22.2%
Holding
1,148
New
128
Increased
232
Reduced
504
Closed
250

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$6.73M
2
URTH icon
iShares MSCI World ETF
URTH
+$6.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.58M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 6.73%
3 Communication Services 4.99%
4 Healthcare 4.83%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.36M 0.09%
11,688
-3,269
-22% -$394K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.36M 0.09%
+7,316
New +$1.1M
BDYN
228
iShares Dynamic Equity Active ETF
BDYN
$3B
$1.34M 0.09%
56,926
+9,593
+20% +$246K
LMT icon
229
Lockheed Martin
LMT
$134B
$1.33M 0.08%
2,230
-453
-17% -$279K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.08%
28,257
-5,223
-16% -$259K
THRO
231
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.32M 0.08%
37,706
-1,691
-4% -$64.4K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.08%
4,255
-10,241
-71% -$3.43M
DELL icon
233
Dell
DELL
$262B
$1.31M 0.08%
7,935
-1,697
-18% -$226K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.7B
$1.29M 0.08%
15,060
-10,819
-42% -$1.07M
NEE icon
235
NextEra Energy
NEE
$181B
$1.29M 0.08%
14,012
-5,056
-27% -$450K
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.29M 0.08%
25,586
-1,384
-5% -$69.7K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.08%
25,318
-596
-2% -$30.4K
MMM icon
238
3M
MMM
$90.9B
$1.28M 0.08%
8,976
-7,552
-46% -$1.2M
DUK icon
239
Duke Energy
DUK
$97.8B
$1.27M 0.08%
9,632
-1,472
-13% -$184K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.08%
+55,408
New +$1.28M
PSX icon
241
Phillips 66
PSX
$84.9B
$1.27M 0.08%
6,861
-1,630
-19% -$255K
LIN icon
242
Linde
LIN
$221B
$1.26M 0.08%
2,528
-735
-23% -$347K
CMCSA icon
243
Comcast
CMCSA
$85B
$1.26M 0.08%
43,470
-3,805
-8% -$114K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.08%
20,238
-56,698
-74% -$3.04M
AMGN icon
245
Amgen
AMGN
$208B
$1.25M 0.08%
3,592
-809
-18% -$288K
COM icon
246
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.25M 0.08%
+37,219
New +$1.18M
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.25M 0.08%
87,184
-18,352
-17% -$247K
CORN icon
248
Teucrium Corn Fund
CORN
$176M
$1.24M 0.08%
+67,651
New +$1.21M
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.08%
6,216
-571
-8% -$122K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.23M 0.08%
5,448
-204
-4% -$50.9K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, B. Riley Wealth Advisors held 1,148 positions worth $1.58B, down 27% from $2.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors deployed $2.98B of net new capital in Q1 2026, opening 128 new positions and adding to 232 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 168,708 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 168,708 shares worth $6.09M.
  • B. Riley Wealth Advisors added most to VanEck Semiconductor ETF in Q1 2026, an estimated $4.58M increase.
  • B. Riley Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $28.8M.
  • B. Riley Wealth Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2026, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2026.
  • B. Riley Wealth Advisors opened 128 new positions and closed 250 in Q1 2026.
  • B. Riley Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $1.58B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.