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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
SLVR
401
Sprott Silver Miners & Physical Silver ETF
SLVR
$616M
$598K 0.04%
11,000
+1,800
+20% +$120K
PFFA icon
402
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$594K 0.04%
29,220
-82
-0.3% -$1.76K
GSY icon
403
Invesco Ultra Short Duration ETF
GSY
$3.9B
$593K 0.04%
11,845
-640
-5% -$32.2K
AMT icon
404
American Tower
AMT
$80.8B
$590K 0.04%
3,466
-412
-11% -$74.1K
LITE icon
405
CALL
Lumentum
LITE
$59.3B
$589K 0.04%
+90,000
New +$49.4M
PTMC icon
406
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$588K 0.04%
16,541
-1,706
-9% -$64K
BSX icon
407
Boston Scientific
BSX
$70.9B
$585K 0.04%
9,289
-4,072
-30% -$326K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$581K 0.04%
4,232
-569
-12% -$84.2K
PNC icon
409
PNC Financial Services
PNC
$100B
$581K 0.04%
2,883
-1,711
-37% -$373K
WDC icon
410
Western Digital
WDC
$181B
$580K 0.04%
2,304
-559
-20% -$146K
SNY icon
411
Sanofi
SNY
$102B
$579K 0.04%
12,392
-1,504
-11% -$70.1K
CEG icon
412
Constellation Energy
CEG
$96.7B
$576K 0.04%
1,930
-1,948
-50% -$592K
SNOW icon
413
Snowflake
SNOW
$108B
$569K 0.04%
3,705
+469
+14% +$86.8K
DFAC icon
414
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$567K 0.04%
14,993
+5
+0% +$201
KMI icon
415
Kinder Morgan
KMI
$70.3B
$566K 0.04%
16,830
-2,046
-11% -$63.9K
DVN icon
416
Devon Energy
DVN
$51.3B
$565K 0.04%
10,974
-3,773
-26% -$162K
HIG icon
417
Hartford Financial Services
HIG
$38.7B
$562K 0.04%
4,182
-120
-3% -$16.4K
ECL icon
418
Ecolab
ECL
$77.9B
$558K 0.04%
2,127
-179
-8% -$50.5K
TDG icon
419
TransDigm Group
TDG
$71.3B
$557K 0.04%
492
-58
-11% -$76K
RSG icon
420
Republic Services
RSG
$64.4B
$555K 0.04%
2,504
-345
-12% -$75.7K
ETR icon
421
Entergy
ETR
$50.4B
$551K 0.03%
4,959
-91
-2% -$9.15K
EVRG icon
422
Evergy
EVRG
$19.2B
$547K 0.03%
6,710
-390
-5% -$30.8K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.78B
$547K 0.03%
26,935
-7
-0% -$145
APD icon
424
Air Products & Chemicals
APD
$65B
$543K 0.03%
1,861
-23
-1% -$6.34K
SYF icon
425
Synchrony
SYF
$25.2B
$542K 0.03%
8,204
-320
-4% -$23.3K
15 16
17
18 19

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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.