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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
SAP icon
526
SAP
SAP
$212B
$360K 0.02%
2,139
-98
-4% -$20.2K
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$12B
$360K 0.02%
15,850
+3,100
+24% +$84.6K
WEC icon
528
WEC Energy
WEC
$35.7B
$359K 0.02%
3,111
-167
-5% -$18.8K
BST icon
529
BlackRock Science and Technology Trust
BST
$1.61B
$357K 0.02%
10,161
-18
-0.2% -$713
NBIS
530
Nebius Group N.V.
NBIS
$48.3B
$355K 0.02%
3,850
+412
+12% +$41.1K
LB
531
LandBridge Co
LB
$2.16B
$355K 0.02%
5,221
-700
-12% -$44.5K
GSST icon
532
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$354K 0.02%
7,000
+1,350
+24% +$68.3K
SMDV icon
533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$353K 0.02%
5,176
-22
-0.4% -$1.55K
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.35B
$351K 0.02%
5,427
-189
-3% -$11.7K
TSN icon
535
Tyson Foods
TSN
$20.4B
$350K 0.02%
5,483
+902
+20% +$56K
VFH icon
536
Vanguard Financials ETF
VFH
$13.6B
$350K 0.02%
2,956
-544
-16% -$69.4K
AKAM icon
537
Akamai
AKAM
$16.7B
$348K 0.02%
3,161
-178
-5% -$17.8K
VTRS icon
538
Viatris
VTRS
$20.4B
$348K 0.02%
26,862
-327
-1% -$4.58K
DOW icon
539
Dow Inc
DOW
$21.9B
$348K 0.02%
8,313
-668
-7% -$21.2K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30.8B
$344K 0.02%
4,305
+1
+0% +$86
APP icon
541
Applovin
APP
$133B
$342K 0.02%
920
-1,996
-68% -$965K
MTB icon
542
M&T Bank
MTB
$35.7B
$342K 0.02%
1,702
-996
-37% -$214K
MGM icon
543
MGM Resorts International
MGM
$11.4B
$342K 0.02%
9,600
-1,973
-17% -$70.3K
OXY icon
544
Occidental Petroleum
OXY
$56.8B
$341K 0.02%
5,143
-1,070
-17% -$53.8K
FTQI icon
545
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$341K 0.02%
17,618
-38,745
-69% -$796K
TYG
546
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$337K 0.02%
6,754
+268
+4% +$12.5K
CG icon
547
Carlyle Group
CG
$16.6B
$337K 0.02%
7,269
+2
+0% +$110
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.02%
14,499
-225
-2% -$5.27K
RILY icon
549
BRC Group Holdings
RILY
$288M
$334K 0.02%
49,020
-2,050
-4% -$15.3K
FTXL icon
550
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$334K 0.02%
2,400
– –
20 21
22
23 24

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BCIM
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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.