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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
AAL icon
901
American Airlines Group
AAL
$10.8B
– –
-7,896
Closed -$121K
AAPL icon
902
PUT
Apple
AAPL
$4.48T
– –
-18,460
Closed -$5.02M
ABNB icon
903
Airbnb
ABNB
$89.4B
– –
-1,515
Closed -$206K
AG icon
904
PUT
First Majestic Silver
AG
$7.65B
– –
-1,000
Closed -$16.7K
AIT icon
905
Applied Industrial Technologies
AIT
$13B
– –
-878
Closed -$225K
ALT icon
906
Altimmune
ALT
$581M
– –
-13,955
Closed -$50.4K
AM icon
907
Antero Midstream
AM
$10.4B
– –
-29,332
Closed -$522K
AME icon
908
Ametek
AME
$55.8B
– –
-1,229
Closed -$252K
ARES icon
909
Ares Management
ARES
$30.4B
– –
-1,546
Closed -$250K
ASTS icon
910
CALL
AST SpaceMobile
ASTS
$18.9B
– –
-1,500
Closed -$109K
AVUV icon
911
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-16,600
Closed -$1.69M
AX icon
912
Axos Financial
AX
$5.88B
– –
-43,428
Closed -$3.74M
AXP icon
913
CALL
American Express
AXP
$231B
– –
-1,561
Closed -$577K
BCAT icon
914
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-12,122
Closed -$172K
BEAT icon
915
Heartbeam
BEAT
$28.1M
– –
-15,000
Closed -$36K
BGIG icon
916
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
– –
-10,400
Closed -$336K
CMRC
917
Commerce.com Inc Series 1
CMRC
$264M
– –
-23,000
Closed -$94.8K
BITB icon
918
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-5,632
Closed -$268K
BITQ icon
919
Bitwise Crypto Industry Innovators ETF
BITQ
$391M
– –
-20,943
Closed -$417K
BKCH icon
920
Global X Blockchain ETF
BKCH
$215M
– –
-8,088
Closed -$517K
BKR icon
921
Baker Hughes
BKR
$59.9B
– –
-11,277
Closed -$514K
BLND icon
922
Blend Labs
BLND
$445M
– –
-13,500
Closed -$41K
BLOK icon
923
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-8,442
Closed -$480K
C icon
924
CALL
Citigroup
C
$221B
– –
-300
Closed -$35K
CAH icon
925
CALL
Cardinal Health
CAH
$54.5B
– –
-530
Closed -$109K
35 36
37
38 39

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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.