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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63.5B
$289K 0.02%
1,340
-278
-17% -$64.2K
FHEQ icon
602
Fidelity Hedged Equity ETF
FHEQ
$942M
$289K 0.02%
10,000
– –
DBO icon
603
Invesco DB Oil Fund
DBO
$380M
$287K 0.02%
13,800
-150
-1% -$2.32K
QSR icon
604
Restaurant Brands International
QSR
$25.3B
$287K 0.02%
+3,891
New +$273K
STZ icon
605
Constellation Brands
STZ
$22.4B
$286K 0.02%
1,897
+101
+6% +$15.6K
NKE icon
606
Nike
NKE
$63.3B
$280K 0.02%
5,472
-4,211
-43% -$255K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.1B
$280K 0.02%
1,052
-203
-16% -$58K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.18B
$280K 0.02%
1,731
-1,260
-42% -$215K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$278K 0.02%
2,930
+9
+0.3% +$872
AVAV icon
610
AeroVironment
AVAV
$8.06B
$276K 0.02%
1,560
+170
+12% +$44.8K
BSTZ icon
611
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$272K 0.02%
12,838
+29
+0.2% +$650
JQUA icon
612
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$272K 0.02%
4,537
-676
-13% -$42.9K
MCHP icon
613
Microchip Technology
MCHP
$40.8B
$269K 0.02%
4,483
+477
+12% +$34.3K
TEI
614
Templeton Emerging Markets Income Fund
TEI
$315M
$267K 0.02%
45,292
+966
+2% +$6.37K
SLB icon
615
SLB Ltd
SLB
$73.2B
$264K 0.02%
5,129
-661
-11% -$32.1K
NVT icon
616
nVent Electric
NVT
$25.8B
$263K 0.02%
2,332
-481
-17% -$54.6K
NRG icon
617
NRG Energy
NRG
$29.2B
$262K 0.02%
1,855
-4,279
-70% -$673K
IBM icon
618
CALL
IBM
IBM
$213B
$261K 0.02%
110,000
+108,300
+6,371% +$29.3M
BKNG icon
619
Booking.com
BKNG
$149B
$260K 0.02%
1,575
-75
-5% -$13.8K
MCO icon
620
Moody's
MCO
$83.7B
$260K 0.02%
601
+164
+38% +$77.6K
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.47B
$260K 0.02%
6,266
+13
+0.2% +$546
PPL
622
PPL Corp
PPL
$26.5B
$259K 0.02%
6,822
+13
+0.2% +$480
VOE icon
623
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$259K 0.02%
1,429
-11
-0.8% -$2.06K
CCI icon
624
Crown Castle
CCI
$33.5B
$259K 0.02%
3,250
-417
-11% -$35.9K
BAR icon
625
GraniteShares Gold Shares
BAR
$1.36B
$259K 0.02%
5,824
– –
23 24
25
26 27

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.