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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.81M 0.43%
74,026
+4,154
+6% +$388K
STEW
52
SRH Total Return Fund
STEW
$1.78B
$6.75M 0.43%
403,720
+5,175
+1% +$92K
ABBV icon
53
AbbVie
ABBV
$455B
$6.59M 0.42%
30,912
-6,592
-18% -$1.46M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.58M 0.42%
97,776
-8,957
-8% -$646K
BA icon
55
Boeing
BA
$175B
$6.56M 0.42%
34,648
-1,515
-4% -$345K
COF icon
56
Capital One
COF
$129B
$6.49M 0.41%
36,445
+6,074
+20% +$1.27M
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.21B
$6.44M 0.41%
64,947
+12,866
+25% +$1.33M
NVDA icon
58
CALL
NVIDIA
NVDA
$4.72T
$6.37M 0.4%
3,854,000
+3,784,300
+5,429% +$694M
COST icon
59
Costco
COST
$423B
$6.34M 0.4%
6,360
-1,450
-19% -$1.41M
URTH icon
60
iShares MSCI World ETF
URTH
$7.98B
$6.25M 0.4%
+35,701
New +$6.68M
BX icon
61
Blackstone
BX
$102B
$6.17M 0.39%
55,261
+14,163
+34% +$1.84M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.12M 0.39%
59,223
-855
-1% -$88K
HD icon
63
Home Depot
HD
$332B
$6.1M 0.39%
18,844
-3,657
-16% -$1.33M
FELG icon
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$6.09M 0.39%
+168,708
New +$6.73M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03M 0.38%
119,287
-69,225
-37% -$3.51M
HYZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6.01M 0.38%
272,710
+5,097
+2% +$115K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$5.94M 0.38%
17,142
-91
-0.5% -$33.9K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$5.92M 0.37%
28,494
-6,545
-19% -$1.42M
SYK icon
69
Stryker
SYK
$133B
$5.91M 0.37%
18,126
+1,716
+10% +$616K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.84M 0.37%
126,653
+2,910
+2% +$136K
CVX icon
71
Chevron
CVX
$383B
$5.67M 0.36%
26,913
-3,623
-12% -$661K
V icon
72
Visa
V
$684B
$5.47M 0.35%
18,268
-4,703
-20% -$1.51M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.43M 0.34%
61,942
-16,365
-21% -$1.53M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.4M 0.34%
113,064
+2,909
+3% +$141K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.33M 0.34%
49,537
+16,116
+48% +$1.9M
1 2
3
4 5

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EPW
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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.