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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
MDT icon
376
Medtronic
MDT
$109B
$676K 0.04%
7,885
+29
+0.4% +$2.78K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.6B
$675K 0.04%
6,120
-5,026
-45% -$556K
APO icon
378
Apollo Global Management
APO
$72.4B
$672K 0.04%
6,116
-295
-5% -$36.6K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$664K 0.04%
37,669
+2,555
+7% +$46.5K
SHW icon
380
Sherwin-Williams
SHW
$82.7B
$664K 0.04%
2,101
-509
-20% -$175K
BUFR icon
381
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$662K 0.04%
19,970
-104,975
-84% -$3.6M
ADBE icon
382
Adobe
ADBE
$99.5B
$650K 0.04%
2,696
-1,495
-36% -$414K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$649K 0.04%
26,196
-12,426
-32% -$313K
CII icon
384
BlackRock Enhanced Captial and Income Fund
CII
$988M
$648K 0.04%
31,525
-2,811
-8% -$63.3K
SUN icon
385
Sunoco
SUN
$14.4B
$645K 0.04%
9,719
+300
+3% +$18.2K
SF
386
Stifel
SF
$12.6B
$642K 0.04%
8,936
-427
-5% -$33.9K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$637K 0.04%
11,643
-453
-4% -$26.6K
CMG icon
388
Chipotle Mexican Grill
CMG
$47.2B
$626K 0.04%
20,093
-9,808
-33% -$363K
WM icon
389
Waste Management
WM
$90.6B
$625K 0.04%
2,716
-1,739
-39% -$400K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$623K 0.04%
30,180
+3,308
+12% +$71.3K
ACN icon
391
Accenture
ACN
$102B
$622K 0.04%
3,148
+685
+28% +$160K
THC icon
392
Tenet Healthcare
THC
$20.5B
$619K 0.04%
3,293
-249
-7% -$52.5K
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$618K 0.04%
4,953
-63,926
-93% -$8.47M
WELL icon
394
Welltower
WELL
$169B
$612K 0.04%
3,136
-533
-15% -$105K
NLR icon
395
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$608K 0.04%
4,783
-6,482
-58% -$926K
MSTR icon
396
Strategy Inc
MSTR
$34.1B
$608K 0.04%
5,004
+305
+6% +$43.6K
PFIX icon
397
Simplify Interest Rate Hedge ETF
PFIX
$183M
$604K 0.04%
+12,551
New +$574K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$604K 0.04%
7,375
-2,783
-27% -$234K
NET icon
399
Cloudflare
NET
$99B
$601K 0.04%
3,090
+176
+6% +$33.6K
ACV
400
Virtus Diversified Income & Convertible Fund
ACV
$278M
$599K 0.04%
25,221
+652
+3% +$17.5K
14 15
16
17 18

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BCIM
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PCP
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EAM
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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.