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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
HWM icon
451
Howmet Aerospace
HWM
$115B
$472K 0.03%
2,115
-3,481
-62% -$811K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$471K 0.03%
4,688
-11,622
-71% -$1.17M
IYF icon
453
iShares US Financials ETF
IYF
$4.58B
$469K 0.03%
4,075
– –
EWT icon
454
iShares MSCI Taiwan ETF
EWT
$10.2B
$468K 0.03%
6,785
-171
-2% -$12K
CRH icon
455
CRH
CRH
$65.6B
$466K 0.03%
4,571
-1,993
-30% -$234K
AMCR icon
456
Amcor
AMCR
$21.3B
$466K 0.03%
12,218
+157
+1% +$6.94K
HDV
457
iShares Core High Dividend ETF
HDV
$14.8B
$465K 0.03%
17,180
-890
-5% -$23.7K
CDNS icon
458
Cadence Design Systems
CDNS
$92.6B
$465K 0.03%
1,715
-584
-25% -$174K
BE icon
459
Bloom Energy
BE
$64.3B
$464K 0.03%
3,881
-887
-19% -$130K
WMB icon
460
Williams Companies
WMB
$86.1B
$455K 0.03%
6,274
-1,215
-16% -$84.1K
PAVE icon
461
Global X US Infrastructure Development ETF
PAVE
$14.9B
$450K 0.03%
9,155
-4,931
-35% -$257K
THQ
462
abrdn Healthcare Opportunities Fund
THQ
$777M
$449K 0.03%
27,477
+510
+2% +$9.59K
SPG icon
463
Simon Property Group
SPG
$74.3B
$448K 0.03%
2,456
-2,659
-52% -$507K
KMB icon
464
Kimberly-Clark
KMB
$35.7B
$448K 0.03%
4,648
+517
+13% +$52.9K
ULTA icon
465
Ulta Beauty
ULTA
$23B
$447K 0.03%
877
-54
-6% -$34.3K
FMDE icon
466
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$442K 0.03%
+12,651
New +$468K
PYPL icon
467
PayPal
PYPL
$49.5B
$441K 0.03%
9,876
-3,063
-24% -$148K
GSK icon
468
GSK
GSK
$103B
$440K 0.03%
8,110
-5,577
-41% -$302K
PAYX icon
469
Paychex
PAYX
$41.9B
$439K 0.03%
4,715
+372
+9% +$36.8K
RDVI icon
470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$435K 0.03%
17,474
-19
-0.1% -$508
ASTS icon
471
AST SpaceMobile
ASTS
$19B
$435K 0.03%
5,887
-861
-13% -$81.3K
RSPT icon
472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$433K 0.03%
9,962
-296
-3% -$13.8K
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$432K 0.03%
25,876
+347
+1% +$6.11K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$432K 0.03%
4,979
-1,203
-19% -$106K
ZTS icon
475
Zoetis
ZTS
$32.3B
$429K 0.03%
3,692
-674
-15% -$83.3K
17 18
19
20 21

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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.