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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
UNP icon
276
Union Pacific
UNP
$174B
$1.07M 0.07%
4,469
-1,103
-20% -$270K
SO icon
277
Southern Company
SO
$109B
$1.06M 0.07%
10,982
-3,882
-26% -$359K
PULS icon
278
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.06M 0.07%
21,276
+6,743
+46% +$335K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.05M 0.07%
9,976
-127
-1% -$14.8K
LNG icon
280
Cheniere Energy
LNG
$55.2B
$1.05M 0.07%
3,573
-165
-4% -$38.1K
BTT icon
281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M 0.07%
46,795
-5,726
-11% -$130K
DDWM icon
282
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.04M 0.07%
24,253
+3,637
+18% +$164K
XTL icon
283
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.03M 0.07%
+5,701
New +$999K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.03M 0.07%
39,141
+1,407
+4% +$37.5K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.07%
2,317
-1,138
-33% -$531K
ABT icon
286
Abbott
ABT
$183B
$1.02M 0.06%
10,044
-3,045
-23% -$344K
SHEL icon
287
Shell
SHEL
$254B
$1.02M 0.06%
10,986
-326
-3% -$26.3K
BLCR icon
288
BlackRock Large Cap Core ETF
BLCR
$6.4B
$1.02M 0.06%
+25,628
New +$1.1M
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.06%
33,735
-11,731
-26% -$367K
CSX icon
290
CSX Corp
CSX
$93.4B
$1.01M 0.06%
25,502
-5,510
-18% -$216K
BINC icon
291
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.06%
19,520
-1,999
-9% -$105K
ED icon
292
Consolidated Edison
ED
$40.1B
$1.01M 0.06%
8,895
-254
-3% -$27.5K
IDEF
293
iShares Defense Industrials Active ETF
IDEF
$4.24B
$1.01M 0.06%
+32,086
New +$1.12M
MAGS icon
294
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$981K 0.06%
+17,719
New +$1.11M
PSI icon
295
Invesco Semiconductors ETF
PSI
$2.29B
$980K 0.06%
11,075
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$71.8B
$970K 0.06%
38,933
-52,369
-57% -$1.4M
EMR icon
297
Emerson Electric
EMR
$83.9B
$970K 0.06%
7,863
-1,643
-17% -$236K
USB icon
298
US Bancorp
USB
$98.2B
$964K 0.06%
18,950
+186
+1% +$10.2K
KLAC icon
299
KLA
KLAC
$239B
$962K 0.06%
6,960
-9,440
-58% -$1.38M
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$955K 0.06%
11,609
-212
-2% -$17.7K
10 11
12
13 14

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.