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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
RF icon
501
Regions Financial
RF
$26.9B
$397K 0.03%
15,732
-2,792
-15% -$78K
MNST icon
502
Monster Beverage
MNST
$91.5B
$396K 0.03%
5,557
+118
+2% +$9.3K
UBS icon
503
UBS Group
UBS
$173B
$396K 0.03%
10,793
-2,871
-21% -$123K
F icon
504
Ford
F
$57.5B
$393K 0.02%
35,093
-9,717
-22% -$128K
AOD
505
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$393K 0.02%
44,449
-4,999
-10% -$49.8K
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$389K 0.02%
45,873
-762
-2% -$7.02K
BIIB icon
507
Biogen
BIIB
$29.8B
$387K 0.02%
2,064
+68
+3% +$12.5K
XEL icon
508
Xcel Energy
XEL
$48.5B
$387K 0.02%
4,890
-431
-8% -$33.8K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.95B
$387K 0.02%
1,726
-693
-29% -$159K
ROST icon
510
Ross Stores
ROST
$81.1B
$387K 0.02%
1,851
-602
-25% -$120K
AMP icon
511
Ameriprise Financial
AMP
$48.8B
$385K 0.02%
877
-601
-41% -$290K
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$9B
$384K 0.02%
5,644
+57
+1% +$4.16K
MMU
513
Western Asset Managed Municipals Fund
MMU
$547M
$382K 0.02%
38,353
-2,763
-7% -$29K
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$376K 0.02%
51,889
-1,041
-2% -$8.41K
VLO icon
515
Valero Energy
VLO
$88.5B
$376K 0.02%
1,501
-447
-23% -$92.2K
TXT icon
516
Textron
TXT
$14.9B
$375K 0.02%
4,368
-203
-4% -$19K
BBN icon
517
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$375K 0.02%
+23,915
New +$390K
HPE icon
518
Hewlett Packard
HPE
$66.5B
$374K 0.02%
16,554
+1,113
+7% +$24.7K
PHYS icon
519
Sprott Physical Gold
PHYS
$14.6B
$374K 0.02%
10,958
+792
+8% +$29.3K
CTVA icon
520
Corteva
CTVA
$50.9B
$374K 0.02%
4,508
-2,737
-38% -$206K
AWF
521
AllianceBernstein Global High Income Fund
AWF
$874M
$366K 0.02%
37,078
-291
-0.8% -$3.04K
D icon
522
Dominion Energy
D
$60.5B
$366K 0.02%
5,921
-1,757
-23% -$109K
GRFS
523
Grifois
GRFS
$5.35B
$365K 0.02%
48,281
-660
-1% -$5.82K
NXXT
524
NextNRG Inc
NXXT
$45.2M
$361K 0.02%
900,508
+600,508
+200% +$473K
UL icon
525
Unilever
UL
$137B
$360K 0.02%
6,004
-1,360
-18% -$91.2K
19 20
21
22 23

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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.