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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
BUI icon
426
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$538K 0.03%
20,786
+598
+3% +$16.5K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.6B
$532K 0.03%
1,769
-775
-30% -$258K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$530K 0.03%
12,097
-1,439
-11% -$68K
INTU icon
429
Intuit
INTU
$87.4B
$530K 0.03%
1,235
+121
+11% +$57.7K
HOOD icon
430
Robinhood
HOOD
$81.5B
$523K 0.03%
8,020
+2,466
+44% +$216K
HSY icon
431
Hershey
HSY
$35.7B
$520K 0.03%
2,436
-205
-8% -$43.2K
EWY icon
432
iShares MSCI South Korea ETF
EWY
$23B
$513K 0.03%
4,403
-75
-2% -$9.38K
TTE icon
433
TotalEnergies
TTE
$195B
$512K 0.03%
5,594
-1,186
-17% -$90.6K
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$511K 0.03%
6,760
+411
+6% +$33K
OKE icon
435
Oneok
OKE
$55.4B
$508K 0.03%
5,461
-1,107
-17% -$91.1K
PEP icon
436
CALL
PepsiCo
PEP
$190B
$504K 0.03%
321,200
+319,400
+17,744% +$49.8M
KKR icon
437
KKR & Co
KKR
$92.5B
$503K 0.03%
5,564
+6
+0.1% +$632
SFNC icon
438
Simmons First National
SFNC
$3.43B
$502K 0.03%
26,496
– –
ENB icon
439
Enbridge
ENB
$118B
$499K 0.03%
9,190
+101
+1% +$5.14K
WPM icon
440
Wheaton Precious Metals
WPM
$50B
$498K 0.03%
4,023
+262
+7% +$36.4K
COIN icon
441
Coinbase
COIN
$39.5B
$497K 0.03%
3,091
+169
+6% +$33.3K
BNY
442
Bank of New York Mellon
BNY
$105B
$495K 0.03%
4,297
-5,942
-58% -$707K
ROK icon
443
Rockwell Automation
ROK
$54.4B
$494K 0.03%
1,418
-71
-5% -$28K
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$493K 0.03%
6,354
+3,079
+94% +$273K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$479K 0.03%
+4,290
New +$503K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.07B
$479K 0.03%
5,218
-2,961
-36% -$290K
CTRA
447
DELISTED
Coterra Energy
CTRA
$478K 0.03%
13,313
-1,159
-8% -$34.8K
MET icon
448
MetLife
MET
$61.9B
$474K 0.03%
6,943
-702
-9% -$52.6K
KR icon
449
Kroger
KR
$35.7B
$473K 0.03%
6,418
+4
+0.1% +$271
SNA icon
450
Snap-on
SNA
$21.3B
$472K 0.03%
1,322
-84
-6% -$31.1K
16 17
18
19 20

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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.