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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
PWB icon
651
Invesco Large Cap Growth ETF
PWB
$2.33B
$243K 0.02%
2,005
-38
-2% -$5.03K
BNDS
652
Infrastructure Capital Bond Income ETF
BNDS
$96.3M
$242K 0.02%
4,900
– –
QUS icon
653
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$242K 0.02%
1,437
-9
-0.6% -$1.59K
BUSA icon
654
Brandes US Value ETF
BUSA
$313M
$241K 0.02%
6,619
– –
VSAT icon
655
Viasat
VSAT
$11.2B
$241K 0.02%
5,501
-699
-11% -$31.4K
WGO icon
656
Winnebago Industries
WGO
$885M
$240K 0.02%
7,616
-273
-3% -$11.4K
MGA icon
657
Magna International
MGA
$18.2B
$239K 0.02%
4,480
-1,188
-21% -$67.8K
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$239K 0.02%
4,289
+7
+0.2% +$406
SOLS
659
Solstice Advanced Materials
SOLS
$9.89B
$238K 0.02%
+3,285
New +$225K
EBAY icon
660
eBay
EBAY
$47.6B
$237K 0.02%
2,693
+160
+6% +$14.4K
QBTS icon
661
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$234K 0.01%
18,064
-3,858
-18% -$81.6K
PCG icon
662
PG&E
PCG
$38.4B
$234K 0.01%
+13,413
New +$228K
IWV icon
663
iShares Russell 3000 ETF
IWV
$19.9B
$234K 0.01%
650
-10
-2% -$3.87K
MPC icon
664
Marathon Petroleum
MPC
$89.6B
$234K 0.01%
+953
New +$192K
CTAS icon
665
Cintas
CTAS
$81.6B
$232K 0.01%
1,378
-432
-24% -$82.8K
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$232K 0.01%
+10,149
New +$236K
FNF icon
667
Fidelity National Financial
FNF
$13.9B
$232K 0.01%
5,073
+343
+7% +$17.8K
TT icon
668
Trane Technologies
TT
$101B
$232K 0.01%
573
-357
-38% -$152K
SOLV icon
669
Solventum
SOLV
$15.3B
$230K 0.01%
3,629
-681
-16% -$50.6K
TAK icon
670
Takeda Pharmaceutical
TAK
$53.7B
$230K 0.01%
12,575
-796
-6% -$14K
UAL icon
671
United Airlines
UAL
$41.7B
$229K 0.01%
2,690
-418
-13% -$43.8K
IXC icon
672
iShares Global Energy ETF
IXC
$2.83B
$229K 0.01%
+3,948
New +$197K
PSQ icon
673
ProShares Short QQQ
PSQ
$745M
$229K 0.01%
6,869
– –
RCL icon
674
Royal Caribbean
RCL
$86.7B
$228K 0.01%
873
+38
+5% +$11.3K
MSLC
675
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
$228K 0.01%
4,520
– –
25 26
27
28 29

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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
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.