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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
PWR icon
351
Quanta Services
PWR
$102B
$733K 0.05%
1,373
-1,909
-58% -$983K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$731K 0.05%
10,040
-294
-3% -$21.8K
WEAT icon
353
Teucrium Wheat Fund
WEAT
$300M
$729K 0.05%
+31,348
New +$675K
NVS icon
354
Novartis
NVS
$292B
$728K 0.05%
4,842
-1,944
-29% -$298K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$725K 0.05%
9,964
+475
+5% +$36.8K
CME icon
356
CME Group
CME
$95.7B
$724K 0.05%
2,432
-2,365
-49% -$702K
TRV icon
357
Travelers Companies
TRV
$78B
$722K 0.05%
2,474
-428
-15% -$125K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$722K 0.05%
9,821
-800
-8% -$59.4K
CL icon
359
Colgate-Palmolive
CL
$71.9B
$720K 0.05%
8,403
-784
-9% -$69.9K
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$717K 0.05%
7,803
+382
+5% +$36.7K
FLRT icon
361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$716K 0.05%
15,493
+8
+0.1% +$375
ADSK icon
362
Autodesk
ADSK
$49.6B
$713K 0.05%
3,025
-1,349
-31% -$339K
IXN icon
363
iShares Global Tech ETF
IXN
$8.43B
$712K 0.05%
7,437
-1,175
-14% -$124K
XMMO icon
364
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$706K 0.04%
+5,077
New +$734K
GWW icon
365
W.W. Grainger
GWW
$64.7B
$702K 0.04%
664
– –
ARM icon
366
Arm
ARM
$255B
$701K 0.04%
5,122
-528
-9% -$64.1K
ARKK icon
367
ARK Innovation ETF
ARKK
$5.84B
$697K 0.04%
10,974
-673
-6% -$49.9K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82.6B
$692K 0.04%
3,306
-3,678
-53% -$805K
GM icon
369
General Motors
GM
$79.3B
$691K 0.04%
9,500
-938
-9% -$74.6K
GILD icon
370
Gilead Sciences
GILD
$163B
$690K 0.04%
5,063
-967
-16% -$135K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$687K 0.04%
3,559
-9,197
-72% -$1.9M
ADI icon
372
Analog Devices
ADI
$176B
$683K 0.04%
2,252
-359
-14% -$114K
IBIT icon
373
iShares Bitcoin Trust
IBIT
$47B
$682K 0.04%
18,090
-8,484
-32% -$367K
SHOP icon
374
Shopify
SHOP
$152B
$680K 0.04%
6,086
-1,506
-20% -$198K
ANET icon
375
Arista Networks
ANET
$233B
$677K 0.04%
5,831
-336
-5% -$44.9K
13 14
15
16 17

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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.