We are live on ! Find out more
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
FNDF icon
676
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$226K 0.01%
4,764
-228
-5% -$11.2K
BTI icon
677
British American Tobacco
BTI
$131B
$225K 0.01%
+3,868
New +$229K
ACGL icon
678
Arch Capital
ACGL
$34.3B
$225K 0.01%
2,349
-716
-23% -$68.6K
CBRE icon
679
CBRE Group
CBRE
$42.5B
$224K 0.01%
1,684
-1,455
-46% -$221K
VTES icon
680
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$223K 0.01%
2,209
+3
+0.1% +$306
RYLD icon
681
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$222K 0.01%
15,171
+1,028
+7% +$15.9K
TLN
682
Talen Energy Corp
TLN
$16B
$221K 0.01%
706
-86
-11% -$30.3K
CHRW icon
683
C.H. Robinson
CHRW
$17.4B
$221K 0.01%
+1,364
New +$244K
ONON icon
684
On Holding
ONON
$12.1B
$221K 0.01%
6,927
-302
-4% -$13.2K
DNLI icon
685
Denali Therapeutics
DNLI
$3.65B
$221K 0.01%
+12,213
New +$243K
MFIC icon
686
MidCap Financial Investment
MFIC
$787M
$220K 0.01%
20,041
+738
+4% +$8.13K
BEP icon
687
Brookfield Renewable
BEP
$9.97B
$219K 0.01%
+6,910
New +$208K
FISV
688
Fiserv Inc
FISV
$28.8B
$219K 0.01%
4,012
+150
+4% +$9.28K
CRCL
689
Circle Internet Group
CRCL
$15.6B
$217K 0.01%
2,415
-199
-8% -$16.9K
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.01%
1,829
-46
-2% -$5.49K
AER icon
691
AerCap
AER
$23.7B
$217K 0.01%
1,641
+31
+2% +$4.43K
WAT icon
692
Waters Corp
WAT
$37B
$217K 0.01%
738
+152
+26% +$52K
OAKM
693
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$216K 0.01%
8,000
-65
-0.8% -$1.83K
DHI icon
694
D.R. Horton
DHI
$40B
$215K 0.01%
1,624
-583
-26% -$88.1K
DHR icon
695
Danaher
DHR
$137B
$215K 0.01%
1,168
-857
-42% -$183K
GRID
696
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$215K 0.01%
+1,362
New +$226K
COR icon
697
Cencora
COR
$60.6B
$214K 0.01%
691
-1,451
-68% -$507K
DLR icon
698
Digital Realty Trust
DLR
$69.7B
$214K 0.01%
1,222
-974
-44% -$166K
LYFT icon
699
Lyft
LYFT
$6.02B
$214K 0.01%
16,901
-5,804
-26% -$89.9K
MELI icon
700
Mercado Libre
MELI
$95.2B
$214K 0.01%
132
-14
-10% -$27K
26 27
28
29 30

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.