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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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$310K 0.02%
26,532
-713
-3% -$9.07K
HCA icon
577
HCA Healthcare
HCA
$88B
$309K 0.02%
661
-184
-22% -$92.6K
FAST icon
578
Fastenal
FAST
$55.2B
$309K 0.02%
6,841
-6,193
-48% -$278K
SCAP icon
579
InfraCap Small Cap Income ETF
SCAP
$19.9M
$308K 0.02%
9,100
– –
OMF icon
580
OneMain Financial
OMF
$7.44B
$307K 0.02%
5,885
+82
+1% +$4.87K
APAM icon
581
Artisan Partners
APAM
$2.99B
$307K 0.02%
8,633
-2,274
-21% -$93K
TER icon
582
Teradyne
TER
$57.2B
$307K 0.02%
1,111
+4
+0.4% +$1.11K
HUBB icon
583
Hubbell
HUBB
$25.2B
$305K 0.02%
646
-77
-11% -$37.8K
SYF icon
584
CALL
Synchrony
SYF
$25.3B
$304K 0.02%
+460,000
New +$33.5M
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$302K 0.02%
4,973
+756
+18% +$50.7K
KBWD icon
586
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$302K 0.02%
24,649
+86
+0.4% +$1.16K
TMFC icon
587
Motley Fool 100 Index ETF
TMFC
$2.09B
$300K 0.02%
4,687
-308
-6% -$21.4K
AIG icon
588
American International
AIG
$41.8B
$298K 0.02%
4,026
-493
-11% -$37.7K
CGGR icon
589
Capital Group Growth ETF
CGGR
$24.6B
$298K 0.02%
+7,685
New +$332K
OBDC icon
590
Blue Owl Capital
OBDC
$5.46B
$297K 0.02%
27,270
-2,259
-8% -$26.5K
TMUS icon
591
T-Mobile US
TMUS
$190B
$297K 0.02%
1,387
-41
-3% -$8.42K
PCAR icon
592
PACCAR
PCAR
$69.5B
$296K 0.02%
2,632
+161
+7% +$19.5K
PHYL icon
593
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$294K 0.02%
+8,492
New +$300K
PPLT
594
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$293K 0.02%
17,000
-58,790
-78% -$1.18M
O icon
595
Realty Income
O
$59.2B
$293K 0.02%
4,786
+383
+9% +$24K
JEPQ icon
596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$292K 0.02%
5,428
-10,651
-66% -$616K
SBLK icon
597
Star Bulk Carriers
SBLK
$3.2B
$292K 0.02%
13,254
-1,966
-13% -$44.8K
SOFI icon
598
SoFi Technologies
SOFI
$23.3B
$290K 0.02%
19,167
+3,112
+19% +$65.6K
ARW icon
599
Arrow Electronics
ARW
$11.1B
$290K 0.02%
2,130
-123
-5% -$16.9K
SONY icon
600
Sony
SONY
$133B
$290K 0.02%
14,536
+806
+6% +$18.1K
22 23
24
25 26

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P3I
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EPW
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BCIM
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PCP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
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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.