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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
NKE icon
851
CALL
Nike
NKE
$63.2B
$30.7K ﹤0.01%
60,000
+58,800
+4,900% +$3.57M
BJ icon
852
CALL
BJs Wholesale Club
BJ
$12.5B
$29.7K ﹤0.01%
+30,000
New +$2.89M
BJ icon
853
PUT
BJs Wholesale Club
BJ
$12.5B
$29.7K ﹤0.01%
+30,000
New +$2.89M
AI icon
854
C3.ai
AI
$1.52B
$29.3K ﹤0.01%
+3,760
New +$40.3K
GOOG icon
855
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$27.3K ﹤0.01%
10,000
+9,900
+9,900% +$3.11M
AI icon
856
CALL
C3.ai
AI
$1.52B
$26.5K ﹤0.01%
+340,000
New +$3.65M
PLUG icon
857
Plug Power
PLUG
$2.87B
$26.4K ﹤0.01%
12,327
+293
+2% +$636
KVUE icon
858
CALL
Kenvue
KVUE
$36.9B
$25.9K ﹤0.01%
150,000
+148,500
+9,900% +$2.64M
EVEX icon
859
Eve Holding
EVEX
$836M
$25.8K ﹤0.01%
10,822
– –
ACHR icon
860
Archer Aviation
ACHR
$3.69B
$25.4K ﹤0.01%
+5,150
New +$36.7K
KO icon
861
CALL
Coca-Cola
KO
$374B
$25.2K ﹤0.01%
+33,000
New +$2.49M
BBAI icon
862
PUT
BigBear.ai
BBAI
$1.38B
$24.9K ﹤0.01%
820,000
+808,500
+7,030% +$3.75M
IR icon
863
CALL
Ingersoll Rand
IR
$33.9B
$23.1K ﹤0.01%
+30,000
New +$2.65M
RC
864
Ready Capital
RC
$274M
$22.7K ﹤0.01%
14,167
-7,500
-35% -$14.4K
SPCE icon
865
Virgin Galactic
SPCE
$356M
$22.1K ﹤0.01%
10,196
-10
-0.1% -$27
AMD icon
866
PUT
Advanced Micro Devices
AMD
$790B
$19.6K ﹤0.01%
10,000
+9,900
+9,900% +$2.11M
BMY icon
867
CALL
Bristol-Myers Squibb
BMY
$133B
$17.9K ﹤0.01%
30,000
+29,100
+3,233% +$1.7M
AMT icon
868
CALL
American Tower
AMT
$80.3B
$17K ﹤0.01%
10,000
+9,800
+4,900% +$1.76M
DELL icon
869
CALL
Dell
DELL
$277B
$16.5K ﹤0.01%
10,000
+9,500
+1,900% +$1.27M
T icon
870
CALL
AT&T
T
$162B
$14.4K ﹤0.01%
50,000
+49,500
+9,900% +$1.32M
BBAI icon
871
CALL
BigBear.ai
BBAI
$1.38B
$12.5K ﹤0.01%
410,000
+407,700
+17,726% +$1.89M
WY icon
872
CALL
Weyerhaeuser
WY
$18.1B
$12.1K ﹤0.01%
+50,000
New +$1.26M
ETD icon
873
CALL
Ethan Allen Interiors
ETD
$595M
$11K ﹤0.01%
+50,000
New +$1.16M
ETD icon
874
Ethan Allen Interiors
ETD
$595M
$11K ﹤0.01%
+500
New +$11.6K
FCX icon
875
CALL
Freeport-McMoran
FCX
$91.1B
$10.9K ﹤0.01%
+20,000
New +$1.21M
33 34
35
36 37

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P3I
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EPW
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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
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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.