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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
SSRM icon
301
SSR Mining
SSRM
$5.32B
$944K 0.06%
36,000
– –
RUN icon
302
Sunrun
RUN
$2.34B
$942K 0.06%
77,578
+47,325
+156% +$788K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$936K 0.06%
18,793
-673
-3% -$33.8K
FCX icon
304
Freeport-McMoran
FCX
$90B
$924K 0.06%
16,909
+936
+6% +$56.5K
APH icon
305
Amphenol
APH
$198B
$924K 0.06%
7,751
-7,299
-48% -$1.03M
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$155B
$919K 0.06%
12,312
+84
+0.7% +$6.67K
AAAU icon
307
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$916K 0.06%
20,587
+5,283
+35% +$254K
NEM icon
308
Newmont
NEM
$98.7B
$897K 0.06%
8,701
-972
-10% -$112K
LITE icon
309
Lumentum
LITE
$55.5B
$894K 0.06%
+1,365
New +$750K
GLD icon
310
PUT
SPDR Gold Trust
GLD
$131B
$891K 0.06%
+214,800
New +$96.2M
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$878K 0.06%
16,782
– –
CI icon
312
Cigna
CI
$73.7B
$874K 0.06%
3,387
+422
+14% +$117K
VST icon
313
Vistra
VST
$50B
$864K 0.05%
5,856
+368
+7% +$59.6K
PLD icon
314
Prologis
PLD
$135B
$862K 0.05%
6,695
-1,450
-18% -$194K
UPS icon
315
United Parcel Service
UPS
$88.6B
$854K 0.05%
8,992
-4,805
-35% -$515K
BINV icon
316
Brandes International ETF
BINV
$528M
$849K 0.05%
+21,176
New +$892K
GD icon
317
General Dynamics
GD
$104B
$847K 0.05%
2,484
-534
-18% -$189K
SPGI icon
318
S&P Global
SPGI
$121B
$846K 0.05%
2,026
-520
-20% -$241K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$842K 0.05%
5,916
-147
-2% -$21.8K
OR icon
320
OR Royalties Inc
OR
$5.58B
$838K 0.05%
23,778
-1,163
-5% -$47.8K
IDEV icon
321
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$835K 0.05%
+10,307
New +$887K
CLOX icon
322
Panagram AAA CLO ETF
CLOX
$310M
$831K 0.05%
32,501
+10,075
+45% +$257K
ALLW
323
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$829K 0.05%
+29,304
New +$848K
BDX icon
324
Becton Dickinson
BDX
$45.6B
$829K 0.05%
5,359
-563
-10% -$103K
DBEM icon
325
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$823K 0.05%
24,949
-17,725
-42% -$613K
11 12
13
14 15

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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.