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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
HLT icon
551
Hilton Worldwide
HLT
$72.1B
$334K 0.02%
1,129
+383
+51% +$116K
ORLY icon
552
O'Reilly Automotive
ORLY
$72.9B
$333K 0.02%
3,619
-678
-16% -$63.6K
ELV icon
553
Elevance Health
ELV
$81.5B
$332K 0.02%
1,167
-28
-2% -$9.2K
FANG icon
554
Diamondback Energy
FANG
$57.1B
$332K 0.02%
1,670
-178
-10% -$30.2K
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$330K 0.02%
3,870
– –
URI icon
556
United Rentals
URI
$67.2B
$329K 0.02%
460
-196
-30% -$165K
LEN icon
557
Lennar Class A
LEN
$19.8B
$327K 0.02%
3,856
+461
+14% +$49.8K
GPIX icon
558
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$327K 0.02%
+6,713
New +$350K
MSI icon
559
Motorola Solutions
MSI
$72.3B
$326K 0.02%
765
-247
-24% -$107K
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.1B
$324K 0.02%
1,710
+28
+2% +$5.22K
NJR icon
561
New Jersey Resources
NJR
$5.84B
$324K 0.02%
5,835
+51
+0.9% +$2.64K
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$323K 0.02%
3,524
-40
-1% -$3.8K
EXPD icon
563
Expeditors International
EXPD
$22B
$323K 0.02%
2,280
-129
-5% -$19.6K
META icon
564
PUT
Meta Platforms (Facebook)
META
$1.42T
$322K 0.02%
+60,000
New +$38.5M
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$320K 0.02%
6,623
-1,399
-17% -$69.4K
NLY icon
566
Annaly Capital Management
NLY
$17.1B
$320K 0.02%
15,048
-115,758
-88% -$2.64M
GBTC icon
567
Grayscale Bitcoin Trust
GBTC
$9.59B
$319K 0.02%
6,165
-26,873
-81% -$1.6M
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$316K 0.02%
7,918
-251
-3% -$10.2K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$22B
$315K 0.02%
3,862
+216
+6% +$18.7K
CALF icon
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$314K 0.02%
7,143
-615
-8% -$28K
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$2.96B
$314K 0.02%
2,982
-26,086
-90% -$3.04M
SPYG icon
572
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$313K 0.02%
3,327
-24,087
-88% -$2.51M
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$312K 0.02%
6,261
+20
+0.3% +$1.01K
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$311K 0.02%
1,550
-59
-4% -$12.3K
RDDT icon
575
Reddit
RDDT
$27.1B
$311K 0.02%
2,502
+188
+8% +$32K
21 22
23
24 25

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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.