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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
BUXX icon
251
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.23M 0.08%
60,696
+28,650
+89% +$581K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 0.08%
8,532
-8,075
-49% -$1.25M
PLTR icon
253
CALL
Palantir
PLTR
$301B
$1.2M 0.08%
874,600
+871,954
+32,954% +$133M
COP icon
254
ConocoPhillips
COP
$145B
$1.19M 0.08%
8,956
-7,991
-47% -$885K
AAPL icon
255
CALL
Apple
AAPL
$4.48T
$1.19M 0.08%
481,500
+476,785
+10,112% +$124M
GLW icon
256
Corning
GLW
$124B
$1.18M 0.07%
9,169
-4,320
-32% -$521K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.18M 0.07%
1,963
+1
+0.1% +$634
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.16M 0.07%
12,648
-2,642
-17% -$268K
BABA icon
259
Alibaba
BABA
$308B
$1.15M 0.07%
9,409
-190
-2% -$28.6K
IMVP
260
Invesco India ETF
IMVP
$115M
$1.15M 0.07%
57,729
+7,114
+14% +$163K
CGMS icon
261
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.14M 0.07%
+42,277
New +$1.17M
NOC icon
262
Northrop Grumman
NOC
$77.8B
$1.14M 0.07%
1,695
-192
-10% -$133K
JMBS icon
263
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.13M 0.07%
25,019
-6,223
-20% -$285K
TPL icon
264
Texas Pacific Land
TPL
$27.5B
$1.12M 0.07%
2,402
-2,996
-56% -$1.29M
CVS icon
265
CVS Health
CVS
$134B
$1.11M 0.07%
15,894
-709
-4% -$54.6K
PGR icon
266
Progressive
PGR
$122B
$1.1M 0.07%
5,477
+2,055
+60% +$424K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.1M 0.07%
16,597
+1,998
+14% +$142K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.1M 0.07%
4,393
-4
-0.1% -$1.1K
INTC icon
269
Intel
INTC
$457B
$1.09M 0.07%
26,397
-9,626
-27% -$441K
NOW icon
270
ServiceNow
NOW
$118B
$1.08M 0.07%
10,327
-3,308
-24% -$389K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.07%
21,185
-1,073
-5% -$55.5K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.07%
10,177
-82
-0.8% -$8.82K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.08M 0.07%
7,447
+164
+2% +$24.4K
QEFA icon
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.07M 0.07%
11,774
-9
-0.1% -$853
CMI icon
275
Cummins
CMI
$89.8B
$1.07M 0.07%
2,096
-357
-15% -$202K
9 10
11
12 13

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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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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.