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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$111B
$821K 0.05%
3,897
-38,168
-91% -$8.51M
BDVL
327
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$814K 0.05%
33,717
+5,377
+19% +$135K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$811K 0.05%
2,873
-1,213
-30% -$361K
MCK icon
329
McKesson
MCK
$100B
$809K 0.05%
941
-1,650
-64% -$1.47M
META icon
330
CALL
Meta Platforms (Facebook)
META
$1.42T
$805K 0.05%
150,000
+148,700
+11,438% +$95.3M
PH icon
331
Parker-Hannifin
PH
$123B
$804K 0.05%
934
-204
-18% -$193K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$803K 0.05%
30,201
+2,164
+8% +$57.7K
AZN icon
333
AstraZeneca
AZN
$263B
$801K 0.05%
4,130
-840
-17% -$162K
IBRX icon
334
ImmunityBio
IBRX
$7.51B
$799K 0.05%
120,000
+7,000
+6% +$47.9K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$793K 0.05%
5,284
-2,058
-28% -$311K
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$786K 0.05%
17,542
-18,265
-51% -$864K
SNDK
337
Sandisk
SNDK
$180B
$778K 0.05%
+1,359
New +$768K
NGG icon
338
National Grid
NGG
$80.4B
$776K 0.05%
9,278
-1,390
-13% -$120K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$775K 0.05%
5,595
+822
+17% +$121K
DAL icon
340
Delta Air Lines
DAL
$57.5B
$772K 0.05%
12,223
-301
-2% -$20.3K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$770K 0.05%
15,677
+8,122
+108% +$407K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$769K 0.05%
6,969
+2,678
+62% +$295K
ASML icon
343
ASML
ASML
$626B
$769K 0.05%
613
-4,588
-88% -$6.29M
MAR icon
344
Marriott International
MAR
$98.3B
$768K 0.05%
2,405
-224
-9% -$73.7K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$752K 0.05%
3,633
-6
-0.2% -$1.37K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$751K 0.05%
+7,882
New +$758K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$746K 0.05%
9,464
-5,254
-36% -$423K
HII icon
348
Huntington Ingalls Industries
HII
$12.9B
$740K 0.05%
2,006
-112
-5% -$46.1K
AMPX icon
349
Amprius Technologies
AMPX
$1.36B
$739K 0.05%
50,200
– –
AVEM icon
350
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$735K 0.05%
9,455
+589
+7% +$48.9K
12 13
14
15 16

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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.