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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
HRTX icon
876
Heron Therapeutics
HRTX
$97.4M
$9.04K ﹤0.01%
12,117
– –
STWD icon
877
CALL
Starwood Property Trust
STWD
$5.85B
$8.69K ﹤0.01%
+50,000
New +$898K
VOD icon
878
CALL
Vodafone
VOD
$36.4B
$7.35K ﹤0.01%
+50,000
New +$731K
BSX icon
879
CALL
Boston Scientific
BSX
$70.9B
$6.29K ﹤0.01%
+10,000
New +$800K
ACHR icon
880
CALL
Archer Aviation
ACHR
$3.75B
$5.93K ﹤0.01%
+120,000
New +$856K
DVLT
881
Datavault AI
DVLT
$301M
$5.55K ﹤0.01%
+10,000
New +$7.59K
BMNR
882
CALL
BitMine Immersion Technologies
BMNR
$10.5B
$5.49K ﹤0.01%
+30,000
New +$707K
BMNR
883
PUT
BitMine Immersion Technologies
BMNR
$10.5B
$5.49K ﹤0.01%
+30,000
New +$707K
CAL icon
884
CALL
Caleres
CAL
$467M
$5.18K ﹤0.01%
+50,000
New +$596K
CAL icon
885
Caleres
CAL
$467M
$5.18K ﹤0.01%
+500
New +$5.96K
CAL icon
886
PUT
Caleres
CAL
$467M
$5.18K ﹤0.01%
+50,000
New +$596K
QS icon
887
QuantumScape Corp
QS
$3.38B
$5.13K ﹤0.01%
+861
New +$7.15K
QS icon
888
CALL
QuantumScape Corp
QS
$3.38B
$4.17K ﹤0.01%
+70,000
New +$582K
ATCH icon
889
AtlasClear
ATCH
$27.6M
$3.71K ﹤0.01%
20,000
– –
MU icon
890
CALL
Micron Technology
MU
$930B
$3.22K ﹤0.01%
+1,000
New +$392K
ABCL icon
891
CALL
AbCellera Biologics
ABCL
$1.83B
$1.64K ﹤0.01%
+50,000
New +$180K
ABCL icon
892
AbCellera Biologics
ABCL
$1.83B
$1.64K ﹤0.01%
+500
New +$1.8K
NVTS icon
893
PUT
Navitas Semiconductor
NVTS
$3.02B
$1.57K ﹤0.01%
+20,000
New +$184K
NVTS icon
894
Navitas Semiconductor
NVTS
$3.02B
$1.03K ﹤0.01%
+132
New +$1.22K
FGNX
895
CALL
FG Nexus Inc
FGNX
$41.4M
$1.01K ﹤0.01%
+20,000
New +$204K
FGNX
896
FG Nexus Inc
FGNX
$41.4M
$1.01K ﹤0.01%
+200
New +$2.04K
APLD icon
897
PUT
Applied Digital
APLD
$8.5B
$248 ﹤0.01%
1,200
+1,191
+13,233% +$37.3K
BUI.RT
898
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$114 ﹤0.01%
+20,290
New +$365
A icon
899
Agilent Technologies
A
$39.2B
– –
-2,229
Closed -$303K
AAL icon
900
CALL
American Airlines Group
AAL
$10.8B
– –
-6,000
Closed -$92K
34 35
36
37 38

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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.