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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
ENVX icon
826
Enovix
ENVX
$921M
$52.4K ﹤0.01%
10,733
-6,400
-37% -$40.1K
CHWY icon
827
CALL
Chewy
CHWY
$9.51B
$51.8K ﹤0.01%
+200,000
New +$5.57M
JNJ icon
828
CALL
Johnson & Johnson
JNJ
$611B
$48.5K ﹤0.01%
20,000
+19,800
+9,900% +$4.61M
NFLX icon
829
CALL
Netflix
NFLX
$303B
$46.5K ﹤0.01%
+50,000
New +$4.41M
DVN icon
830
CALL
Devon Energy
DVN
$51.1B
$46.4K ﹤0.01%
90,000
+88,600
+6,329% +$3.8M
HON icon
831
CALL
Honeywell
HON
$77.7B
$44.7K ﹤0.01%
20,000
+19,600
+4,900% +$4.48M
NUVB icon
832
Nuvation Bio
NUVB
$2.16B
$44.5K ﹤0.01%
+11,000
New +$61.3K
VST icon
833
CALL
Vistra
VST
$52.3B
$44.3K ﹤0.01%
30,000
+27,000
+900% +$4.37M
ABBV icon
834
CALL
AbbVie
ABBV
$434B
$42.6K ﹤0.01%
20,000
+19,800
+9,900% +$4.39M
ITA icon
835
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$42.2K ﹤0.01%
+20,000
New +$4.68M
DOW icon
836
CALL
Dow Inc
DOW
$21.5B
$41.9K ﹤0.01%
+100,000
New +$3.17M
PPG icon
837
CALL
PPG Industries
PPG
$25.2B
$41.5K ﹤0.01%
40,000
+39,500
+7,900% +$4.48M
VVOS icon
838
Vivos Therapeutics
VVOS
$5.85M
$41.5K ﹤0.01%
38,066
-5,465
-13% -$8.76K
ASTI icon
839
Ascent Solar Technologies
ASTI
$30.3M
$41K ﹤0.01%
+12,000
New +$66.4K
UNH icon
840
CALL
UnitedHealth
UNH
$378B
$39.3K ﹤0.01%
+15,000
New +$4.47M
IEO icon
841
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$38.1K ﹤0.01%
+30,000
New +$3.17M
IR icon
842
Ingersoll Rand
IR
$33.9B
$36.4K ﹤0.01%
+473
New +$41.8K
CLPR
843
Clipper Realty
CLPR
$44.8M
$35.3K ﹤0.01%
11,464
+94
+0.8% +$317
CVS icon
844
CALL
CVS Health
CVS
$134B
$35.1K ﹤0.01%
50,000
+49,500
+9,900% +$3.81M
AMGN icon
845
CALL
Amgen
AMGN
$204B
$34.9K ﹤0.01%
10,000
+9,900
+9,900% +$3.53M
BTBT icon
846
Bit Digital
BTBT
$488M
$34.2K ﹤0.01%
27,000
-13,000
-33% -$23.9K
LYB icon
847
CALL
LyondellBasell Industries
LYB
$19.7B
$33K ﹤0.01%
+40,000
New +$2.37M
XLE icon
848
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$32.5K ﹤0.01%
+52,400
New +$2.81M
HD icon
849
CALL
Home Depot
HD
$338B
$32.4K ﹤0.01%
10,000
+8,152
+441% +$2.97M
D icon
850
CALL
Dominion Energy
D
$60.2B
$30.9K ﹤0.01%
50,000
+49,000
+4,900% +$3.03M
32 33
34
35 36

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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.