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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$8.6B
$214K 0.01%
2,945
-30
-1% -$2.37K
OMC icon
702
Omnicom Group
OMC
$21.6B
$213K 0.01%
2,832
-1,418
-33% -$110K
AVDV icon
703
Avantis International Small Cap Value ETF
AVDV
$19B
$211K 0.01%
2,189
-598
-21% -$61K
FLEX icon
704
Flex
FLEX
$41.7B
$211K 0.01%
3,491
-102
-3% -$6.52K
MKL icon
705
Markel Group
MKL
$23.3B
$211K 0.01%
112
-11
-9% -$22.3K
AOR icon
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$211K 0.01%
3,343
-191
-5% -$12.6K
OHI icon
707
Omega Healthcare
OHI
$15.1B
$210K 0.01%
4,767
-1,833
-28% -$83.7K
ARCC icon
708
Ares Capital
ARCC
$13.5B
$210K 0.01%
11,830
-12,367
-51% -$239K
NDAQ icon
709
Nasdaq
NDAQ
$52.7B
$210K 0.01%
2,512
-432
-15% -$38.7K
PHM icon
710
Pultegroup
PHM
$24.1B
$209K 0.01%
1,839
-38
-2% -$4.87K
BR icon
711
Broadridge
BR
$17.8B
$208K 0.01%
1,275
-233
-15% -$44.3K
EOS
712
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$208K 0.01%
+10,694
New +$234K
BMEZ icon
713
BlackRock Health Sciences Trust II
BMEZ
$968M
$207K 0.01%
15,003
+2,033
+16% +$30.2K
PNR icon
714
Pentair
PNR
$10.4B
$207K 0.01%
2,460
-429
-15% -$42K
LECO icon
715
Lincoln Electric
LECO
$14.2B
$206K 0.01%
843
-9
-1% -$2.41K
EOG icon
716
EOG Resources
EOG
$79.2B
$204K 0.01%
+1,363
New +$165K
GNRC icon
717
Generac Holdings
GNRC
$11.6B
$204K 0.01%
+1,100
New +$211K
DWX icon
718
State Street SPDR S&P International Dividend ETF
DWX
$527M
$204K 0.01%
4,554
-174
-4% -$7.98K
ILCV icon
719
iShares Morningstar Value ETF
ILCV
$1.34B
$203K 0.01%
2,223
-300
-12% -$28.7K
JKHY icon
720
Jack Henry & Associates
JKHY
$10.9B
$202K 0.01%
1,292
-672
-34% -$115K
DHS icon
721
WisdomTree US High Dividend Fund
DHS
$1.57B
$202K 0.01%
1,866
-797
-30% -$86.6K
EPAM icon
722
EPAM Systems
EPAM
$5.51B
$202K 0.01%
+1,480
New +$253K
WAB icon
723
Wabtec
WAB
$49.1B
$201K 0.01%
845
-200
-19% -$48.4K
HPI
724
John Hancock Preferred Income Fund
HPI
$430M
$199K 0.01%
12,980
+78
+0.6% +$1.26K
AMD icon
725
CALL
Advanced Micro Devices
AMD
$776B
$196K 0.01%
100,000
+99,400
+16,567% +$21.2M
27 28
29
30 31

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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.