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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
STWD icon
726
Starwood Property Trust
STWD
$5.92B
$196K 0.01%
11,256
+1,212
+12% +$21.8K
RGTI icon
727
Rigetti Computing
RGTI
$5.33B
$195K 0.01%
15,125
-9,911
-40% -$186K
BHK icon
728
BlackRock Core Bond Trust
BHK
$649M
$194K 0.01%
21,545
– –
DOC icon
729
Healthpeak Properties
DOC
$14.9B
$191K 0.01%
11,548
-490
-4% -$8.4K
CRWD icon
730
CALL
CrowdStrike
CRWD
$206B
$190K 0.01%
+200,000
New +$21.2M
CPZ
731
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$189K 0.01%
14,287
-18,342
-56% -$269K
EVV
732
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$187K 0.01%
20,556
+97
+0.5% +$946
DPG
733
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$185K 0.01%
12,944
+2,589
+25% +$36K
PPG icon
734
PPG Industries
PPG
$25.3B
$185K 0.01%
1,784
-38
-2% -$4.31K
BSCU icon
735
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$185K 0.01%
+11,082
New +$187K
GGN
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$182K 0.01%
35,562
-3,038
-8% -$16.5K
KVUE icon
737
Kenvue
KVUE
$36.5B
$181K 0.01%
10,501
-4,431
-30% -$78.9K
MSFT icon
738
CALL
Microsoft
MSFT
$3.62T
$179K 0.01%
+50,000
New +$20.9M
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.63B
$174K 0.01%
14,808
-67
-0.5% -$768
IRT icon
740
Independence Realty Trust
IRT
$3.95B
$172K 0.01%
11,602
-16,996
-59% -$279K
HEQ
741
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$171K 0.01%
16,152
+283
+2% +$3.13K
PFN
742
PIMCO Income Strategy Fund II
PFN
$699M
$170K 0.01%
25,629
-1,500
-6% -$10.9K
SAN icon
743
Banco Santander
SAN
$206B
$168K 0.01%
15,662
-5,752
-27% -$68.6K
JQC icon
744
Nuveen Credit Strategies Income Fund
JQC
$707M
$167K 0.01%
35,771
– –
SLV icon
745
CALL
iShares Silver Trust
SLV
$28B
$165K 0.01%
260,000
+259,000
+25,900% +$19.7M
ETV
746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$163K 0.01%
12,422
+167
+1% +$2.4K
GLO
747
Clough Global Opportunities Fund
GLO
$252M
$161K 0.01%
29,781
+32
+0.1% +$187
IOVA icon
748
Iovance Biotherapeutics
IOVA
$1.93B
$159K 0.01%
48,000
– –
TU icon
749
Telus
TU
$15B
$158K 0.01%
12,281
+409
+3% +$5.54K
IHD
750
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$155K 0.01%
24,191
– –
28 29
30
31 32

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.