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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
EOD
776
Allspring Global Dividend Opportunity Fund
EOD
$281M
$113K 0.01%
20,385
+250
+1% +$1.5K
OMER icon
777
Omeros
OMER
$909M
$112K 0.01%
11,369
– –
GLQ
778
Clough Global Equity Fund
GLQ
$155M
$110K 0.01%
15,000
– –
WY icon
779
Weyerhaeuser
WY
$18.2B
$109K 0.01%
+4,486
New +$113K
KIO
780
KKR Income Opportunities Fund
KIO
$451M
$108K 0.01%
10,090
-486
-5% -$5.54K
LEU icon
781
CALL
Centrus Energy
LEU
$3.63B
$101K 0.01%
+60,000
New +$14.5M
HLN icon
782
Haleon
HLN
$43.2B
$101K 0.01%
10,077
-395
-4% -$4.11K
AGNC icon
783
AGNC Investment
AGNC
$12.4B
$101K 0.01%
10,239
-491
-5% -$5.43K
NOK icon
784
Nokia
NOK
$52.3B
$101K 0.01%
+12,632
New +$92.7K
OWL icon
785
Blue Owl Capital
OWL
$7.54B
$99.2K 0.01%
+10,936
New +$132K
BULL
786
Webull Corp
BULL
$3.86B
$97.2K 0.01%
21,000
– –
PRU icon
787
CALL
Prudential Financial
PRU
$42.7B
$94.5K 0.01%
100,000
+99,700
+33,233% +$10.3M
RTX icon
788
CALL
RTX Corp
RTX
$292B
$93.6K 0.01%
+50,000
New +$9.94M
XOM icon
789
CALL
ExxonMobil
XOM
$643B
$85.7K 0.01%
50,000
+49,300
+7,043% +$7.19M
BBAI icon
790
BigBear.ai
BBAI
$1.37B
$85.4K 0.01%
28,100
+1,800
+7% +$8.36K
JPM icon
791
CALL
JPMorgan Chase
JPM
$937B
$85.1K 0.01%
30,000
+29,000
+2,900% +$8.8M
ORCL icon
792
CALL
Oracle
ORCL
$409B
$83.3K 0.01%
+60,000
New +$9.75M
CRWV
793
CALL
CoreWeave
CRWV
$46.8B
$83K 0.01%
120,000
+119,600
+29,900% +$10.4M
GLD icon
794
CALL
SPDR Gold Trust
GLD
$131B
$82.9K 0.01%
20,000
+19,700
+6,567% +$8.82M
BJ icon
795
BJs Wholesale Club
BJ
$12.4B
$82.1K 0.01%
+830
New +$80.1K
CROX icon
796
CALL
Crocs
CROX
$6.47B
$80K 0.01%
100,000
+98,500
+6,567% +$8.44M
RMAX icon
797
RE/MAX Holdings
RMAX
$195M
$77.8K ﹤0.01%
13,419
– –
SOUN icon
798
SoundHound AI
SOUN
$2.66B
$77.5K ﹤0.01%
12,852
-5,686
-31% -$49.1K
CHWY icon
799
Chewy
CHWY
$9.4B
$75.9K ﹤0.01%
+2,931
New +$81.7K
WDC icon
800
CALL
Western Digital
WDC
$182B
$75.5K ﹤0.01%
+30,000
New +$7.83M
30 31
32
33 34

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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.