We are live on ! Find out more
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
CARR icon
926
Carrier Global
CARR
$51B
– –
-3,797
Closed -$201K
CAT icon
927
CALL
Caterpillar
CAT
$375B
– –
-2,326
Closed -$1.33M
CBOE icon
928
Cboe Global Markets
CBOE
$32.5B
– –
-1,681
Closed -$422K
CC icon
929
Chemours
CC
$2.5B
– –
-10,025
Closed -$118K
CCL icon
930
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,000
Closed -$153K
CCL icon
931
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,535
Closed -$230K
CIK
932
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-28,504
Closed -$80.7K
CIO
933
DELISTED
City Office REIT
CIO
– –
-17,395
Closed -$122K
CLOZ icon
934
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-20,997
Closed -$556K
CLS icon
935
Celestica
CLS
$38.1B
– –
-9,723
Closed -$2.87M
CMI icon
936
CALL
Cummins
CMI
$87.5B
– –
-1,163
Closed -$594K
COIN icon
937
CALL
Coinbase
COIN
$38.6B
– –
-400
Closed -$90.5K
CP icon
938
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,395
Closed -$471K
CPER icon
939
United States Copper Index Fund
CPER
$765M
– –
-83,804
Closed -$2.93M
CRS icon
940
Carpenter Technology
CRS
$25.8B
– –
-965
Closed -$304K
CTSH icon
941
Cognizant
CTSH
$24.9B
– –
-3,582
Closed -$297K
CVNA icon
942
Carvana
CVNA
$68.6B
– –
-3,895
Closed -$329K
CX icon
943
Cemex
CX
$17.1B
– –
-12,657
Closed -$145K
DAPP icon
944
VanEck Digital Transformation ETF
DAPP
$234M
– –
-25,978
Closed -$429K
DBA icon
945
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45,288
Closed -$1.16M
DD icon
946
DuPont de Nemours
DD
$18.5B
– –
-2,119
Closed -$256K
DG icon
947
Dollar General
DG
$28B
– –
-2,299
Closed -$305K
DIAX
948
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,961
Closed -$244K
DJP icon
949
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-69,373
Closed -$2.61M
DLN icon
950
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-2,286
Closed -$201K
36 37
38
39 40

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.