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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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.55B
$429K 0.03%
1,498
-65
-4% -$20K
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$428K 0.03%
5,755
-94
-2% -$7.52K
KEY icon
478
KeyCorp
KEY
$24.8B
$428K 0.03%
22,055
-611
-3% -$12.8K
CAH icon
479
Cardinal Health
CAH
$55.8B
$425K 0.03%
2,059
-1,707
-45% -$368K
AMZN icon
480
CALL
Amazon
AMZN
$2.94T
$422K 0.03%
210,000
+209,400
+34,900% +$46.1M
AEP icon
481
American Electric Power
AEP
$68.7B
$422K 0.03%
3,216
-606
-16% -$75.8K
SPTS icon
482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$418K 0.03%
14,335
-8,225
-36% -$241K
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.7B
$418K 0.03%
6,037
-6,884
-53% -$505K
BITO icon
484
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$417K 0.03%
+45,536
New +$481K
IDU icon
485
iShares US Utilities ETF
IDU
$1.39B
$416K 0.03%
3,576
+1,062
+42% +$121K
NXPI icon
486
NXP Semiconductors
NXPI
$58.5B
$415K 0.03%
2,212
-216
-9% -$47.8K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$414K 0.03%
2,075
-802
-28% -$176K
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$414K 0.03%
8,017
-1,020
-11% -$55K
NUE icon
489
Nucor
NUE
$62.3B
$413K 0.03%
2,507
-30
-1% -$5.23K
KEYS icon
490
Keysight
KEYS
$58B
$412K 0.03%
1,530
-444
-22% -$111K
KTOS icon
491
Kratos Defense & Security Solutions
KTOS
$10.2B
$411K 0.03%
+6,298
New +$604K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$411K 0.03%
4,909
+861
+21% +$76.7K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.03%
8,222
-201
-2% -$10K
EQT icon
494
EQT Corp
EQT
$32.2B
$409K 0.03%
6,346
-840
-12% -$49.2K
MOAT icon
495
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$406K 0.03%
4,293
-31,147
-88% -$3.23M
ADP icon
496
Automatic Data Processing
ADP
$107B
$405K 0.03%
1,969
-238
-11% -$54.6K
HEFA icon
497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$403K 0.03%
9,717
– –
MUSA icon
498
Murphy USA
MUSA
$10.8B
$401K 0.03%
806
+24
+3% +$10.3K
TGT icon
499
Target
TGT
$67.1B
$399K 0.03%
3,357
-1,760
-34% -$198K
VOD icon
500
Vodafone
VOD
$35.4B
$398K 0.03%
27,061
+119
+0.4% +$1.74K
18 19
20
21 22

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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.