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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 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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$10.2M 0.65%
24,684
-16,237
-40% -$7.27M
PANW icon
27
Palo Alto Networks
PANW
$256B
$9.48M 0.6%
61,435
-7,998
-12% -$1.34M
TSLA icon
28
Tesla
TSLA
$1.18T
$9.46M 0.6%
26,638
-17,096
-39% -$7.04M
PG icon
29
Procter & Gamble
PG
$340B
$9.22M 0.58%
63,718
-5,694
-8% -$863K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$9.2M 0.58%
37,960
-1,418
-4% -$330K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.06M 0.57%
146,008
-22,201
-13% -$1.47M
UBER icon
32
Uber
UBER
$145B
$8.98M 0.57%
128,382
-39,681
-24% -$3.05M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.91M 0.56%
97,196
-312,865
-76% -$28.6M
GEV icon
34
GE Vernova
GEV
$240B
$8.23M 0.52%
10,074
+54
+0.5% +$42.1K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.97B
$8.07M 0.51%
20,069
+2,662
+15% +$974K
WMT icon
36
Walmart Inc
WMT
$909B
$8.06M 0.51%
65,240
-28,138
-30% -$3.45M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.04M 0.51%
116,556
+2,626
+2% +$188K
XOM icon
38
ExxonMobil
XOM
$650B
$8.03M 0.51%
46,842
-10,832
-19% -$1.58M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$7.68M 0.49%
24,651
-3,783
-13% -$1.27M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.63M 0.48%
70,185
-3,755
-5% -$452K
ETN icon
41
Eaton
ETN
$141B
$7.62M 0.48%
22,187
-8,399
-27% -$2.99M
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.1B
$7.32M 0.46%
161,021
+30,671
+24% +$1.41M
IBM icon
43
IBM
IBM
$213B
$7.26M 0.46%
30,619
-6,080
-17% -$1.65M
TJX icon
44
TJX Companies
TJX
$179B
$7.26M 0.46%
46,623
-6,335
-12% -$987K
APIE icon
45
ActivePassive International Equity ETF
APIE
$1.12B
$7.22M 0.46%
211,473
-11,400
-5% -$421K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.19M 0.46%
71,752
-13,570
-16% -$1.36M
GS icon
47
Goldman Sachs
GS
$289B
$7.12M 0.45%
8,814
+478
+6% +$426K
HL icon
48
Hecla Mining
HL
$9.49B
$7.01M 0.44%
407,041
+5,489
+1% +$124K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$6.97M 0.44%
35,571
-3,199
-8% -$683K
TSM icon
50
TSMC
TSM
$1.94T
$6.87M 0.43%
21,691
-3,137
-13% -$1.08M
1
2
3 4 5

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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.