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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
FALN icon
626
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$259K 0.02%
9,780
+178
+2% +$4.86K
PRU icon
627
Prudential Financial
PRU
$42.7B
$259K 0.02%
2,736
-469
-15% -$48.6K
MDLZ icon
628
Mondelez International
MDLZ
$78.8B
$257K 0.02%
4,412
-2,217
-33% -$128K
J icon
629
Jacobs Solutions
J
$16.4B
$257K 0.02%
2,057
-327
-14% -$44.5K
MLM icon
630
Martin Marietta Materials
MLM
$32.6B
$257K 0.02%
447
+24
+6% +$15.3K
FPX icon
631
First Trust US Equity Opportunities ETF
FPX
$1.5B
$256K 0.02%
1,680
-250
-13% -$41.1K
RIVN icon
632
Rivian
RIVN
$22.2B
$256K 0.02%
17,634
-1,240
-7% -$19.8K
Q
633
Qnity Electronics Inc
Q
$27.9B
$255K 0.02%
2,377
-383
-14% -$40.7K
APLE icon
634
Apple Hospitality REIT
APLE
$3.91B
$252K 0.02%
21,882
-923
-4% -$11.2K
MRSH
635
Marsh
MRSH
$92B
$252K 0.02%
1,441
-11
-0.8% -$1.98K
WBD icon
636
Warner Bros
WBD
$65.4B
$251K 0.02%
9,279
-6,775
-42% -$190K
TECK icon
637
Teck Resources
TECK
$29.5B
$251K 0.02%
5,192
-831
-14% -$44.5K
EIPI
638
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$250K 0.02%
11,043
-44
-0.4% -$945
THO icon
639
Thor Industries
THO
$4.03B
$249K 0.02%
3,184
+318
+11% +$32.4K
CCJ icon
640
Cameco
CCJ
$39.1B
$249K 0.02%
2,421
-5,491
-69% -$628K
IQV icon
641
IQVIA
IQV
$38.4B
$249K 0.02%
1,496
-11
-0.7% -$2.15K
NYT icon
642
New York Times
NYT
$12.2B
$248K 0.02%
2,981
-84
-3% -$6.35K
NVMI
643
Nova
NVMI
$12.5B
$247K 0.02%
+598
New +$263K
SDVY icon
644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$247K 0.02%
+6,411
New +$260K
DFIC icon
645
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$246K 0.02%
7,120
-805
-10% -$29.3K
LYB icon
646
LyondellBasell Industries
LYB
$19.6B
$245K 0.02%
+2,978
New +$177K
GOF icon
647
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$245K 0.02%
23,032
+93
+0.4% +$1.12K
ARKQ icon
648
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$245K 0.02%
2,301
-243
-10% -$29.9K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$78.2B
$244K 0.02%
325
+24
+8% +$18.4K
SYY icon
650
Sysco
SYY
$40.7B
$244K 0.02%
3,514
+409
+13% +$33.8K
24 25
26
27 28

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BCIM
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PCP
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EAM
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ACM
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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.