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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
MCR
801
DELISTED
MFS Charter Income Trust
MCR
$74.3K ﹤0.01%
12,608
– –
CBUS icon
802
Cibus
CBUS
$144M
$73K ﹤0.01%
40,120
+30,120
+301% +$77.6K
CROX icon
803
Crocs
CROX
$6.47B
$72.1K ﹤0.01%
901
+1
+0.1% +$86
UBER icon
804
CALL
Uber
UBER
$146B
$69.9K ﹤0.01%
100,000
+99,000
+9,900% +$7.62M
ZTR
805
Virtus Total Return Fund
ZTR
$337M
$68.3K ﹤0.01%
10,291
+227
+2% +$1.51K
PZG icon
806
Paramount Gold Nevada
PZG
$100M
$67.7K ﹤0.01%
+43,650
New +$82.5K
PHK
807
PIMCO High Income Fund
PHK
$873M
$67K ﹤0.01%
15,082
+51
+0.3% +$247
SUN icon
808
CALL
Sunoco
SUN
$14.6B
$66.3K ﹤0.01%
100,000
+99,800
+49,900% +$6.05M
GLW icon
809
CALL
Corning
GLW
$126B
$64.3K ﹤0.01%
+50,000
New +$6.03M
PYPD icon
810
PolyPid
PYPD
$83.6M
$63.7K ﹤0.01%
15,130
– –
CW icon
811
CALL
Curtiss-Wright
CW
$27.6B
$63.2K ﹤0.01%
+10,000
New +$6.65M
CCC
812
CCC Intelligent Solutions
CCC
$3.71B
$62.9K ﹤0.01%
+10,784
New +$70.6K
CMPS
813
Compass Pathways
CMPS
$1.52B
$62.4K ﹤0.01%
+11,900
New +$80K
STGW icon
814
Stagwell
STGW
$2.13B
$62.2K ﹤0.01%
+10,000
New +$55.9K
VUZI icon
815
Vuzix
VUZI
$200M
$62.1K ﹤0.01%
30,000
– –
WMT icon
816
CALL
Walmart Inc
WMT
$881B
$61.8K ﹤0.01%
50,000
+49,600
+12,400% +$6.09M
CSCO icon
817
CALL
Cisco
CSCO
$457B
$61.6K ﹤0.01%
80,000
+78,700
+6,054% +$6.16M
AG icon
818
CALL
First Majestic Silver
AG
$7.74B
$59K ﹤0.01%
300,000
+297,000
+9,900% +$6.84M
MPT
819
Medical Properties Trust
MPT
$2.75B
$58.5K ﹤0.01%
12,821
-176
-1% -$918
KMB icon
820
CALL
Kimberly-Clark
KMB
$35.7B
$57.8K ﹤0.01%
60,000
+59,100
+6,567% +$6.05M
BP icon
821
CALL
BP
BP
$114B
$56.8K ﹤0.01%
120,000
+119,400
+19,900% +$4.68M
DE icon
822
CALL
Deere & Co
DE
$163B
$55.5K ﹤0.01%
10,000
+9,900
+9,900% +$5.59M
ECC
823
Eagle Point Credit Company
ECC
$506M
$55.5K ﹤0.01%
15,385
-2,235
-13% -$10.4K
EWZ icon
824
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$55.2K ﹤0.01%
+150,000
New +$5.48M
USAS
825
Americas Gold and Silver
USAS
$1.38B
$54.7K ﹤0.01%
11,711
– –
31 32
33
34 35

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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.