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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
HPS
751
John Hancock Preferred Income Fund III
HPS
$458M
$154K 0.01%
11,160
+704
+7% +$10.2K
LEU icon
752
Centrus Energy
LEU
$3.63B
$154K 0.01%
+913
New +$220K
NAD icon
753
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.01%
+13,589
New +$163K
SLVR
754
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$152K 0.01%
280,000
+271,800
+3,315% +$18.2M
CW icon
755
Curtiss-Wright
CW
$27.6B
$151K 0.01%
+240
New +$160K
CVX icon
756
CALL
Chevron
CVX
$385B
$149K 0.01%
70,600
+70,100
+14,020% +$12.8M
AVGO icon
757
CALL
Broadcom
AVGO
$1.87T
$147K 0.01%
50,000
+43,970
+729% +$14.5M
PG icon
758
CALL
Procter & Gamble
PG
$338B
$145K 0.01%
100,000
+99,000
+9,900% +$15M
MMM icon
759
CALL
3M
MMM
$91.4B
$143K 0.01%
+100,000
New +$15.9M
CHW
760
Calamos Global Dynamic Income Fund
CHW
$533M
$142K 0.01%
20,316
– –
ETJ
761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$138K 0.01%
17,455
+5,095
+41% +$44.1K
PML
762
PIMCO Municipal Income Fund II
PML
$484M
$134K 0.01%
18,167
– –
BMNR
763
BitMine Immersion Technologies
BMNR
$10.5B
$133K 0.01%
+7,275
New +$171K
BCSF icon
764
Bain Capital Specialty
BCSF
$824M
$133K 0.01%
10,829
-9,145
-46% -$120K
JRI icon
765
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$129K 0.01%
10,803
+72
+0.7% +$937
RITM icon
766
Rithm Capital
RITM
$5.62B
$126K 0.01%
13,687
-1,569
-10% -$16.4K
ABEV icon
767
Ambev
ABEV
$47.1B
$125K 0.01%
44,369
-11,343
-20% -$32.4K
NFE icon
768
New Fortress Energy
NFE
$95.9M
$122K 0.01%
212,000
-3,000
-1% -$3.51K
NZF icon
769
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$121K 0.01%
10,224
+59
+0.6% +$744
THW
770
abrdn World Healthcare Fund
THW
$540M
$121K 0.01%
+10,739
New +$134K
BE icon
771
CALL
Bloom Energy
BE
$64.3B
$120K 0.01%
100,000
+99,000
+9,900% +$14.5M
HFRO
772
Highland Opportunities and Income Fund
HFRO
$418M
$119K 0.01%
+21,503
New +$131K
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$9.22B
$116K 0.01%
+3,150
New +$115K
SNDK
774
CALL
Sandisk
SNDK
$191B
$115K 0.01%
+20,000
New +$11.3M
IEO icon
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$114K 0.01%
+901
New +$95.3K
29 30
31
32 33

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P3I
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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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WRBC
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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.