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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
DNL icon
951
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-11,256
Closed -$464K
DURA icon
952
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-10,898
Closed -$368K
EBS icon
953
Emergent Biosolutions
EBS
$373M
– –
-10,500
Closed -$130K
EIS icon
954
iShares MSCI Israel ETF
EIS
$889M
– –
-12,245
Closed -$1.35M
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,528
Closed -$436K
EMD
956
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-12,725
Closed -$135K
EME icon
957
Emcor
EME
$35.2B
– –
-1,582
Closed -$968K
EMLP icon
958
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-178,744
Closed -$6.77M
ENSG icon
959
The Ensign Group
ENSG
$10.4B
– –
-1,853
Closed -$323K
EOI
960
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-17,825
Closed -$366K
EPD icon
961
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-200
Closed -$6.41K
ETY icon
962
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-11,104
Closed -$170K
EVR icon
963
Evercore
EVR
$12.4B
– –
-1,491
Closed -$507K
EW icon
964
Edwards Lifesciences
EW
$49.6B
– –
-2,689
Closed -$229K
EWW icon
965
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,643
Closed -$391K
EXEL icon
966
Exelixis
EXEL
$13.3B
– –
-4,941
Closed -$217K
EXPE icon
967
Expedia Group
EXPE
$35.4B
– –
-1,890
Closed -$535K
F icon
968
CALL
Ford
F
$58.5B
– –
-1,000
Closed -$13.1K
FANG icon
969
CALL
Diamondback Energy
FANG
$57.1B
– –
-400
Closed -$60.1K
FBCG
970
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-54,832
Closed -$3.01M
FCNCA icon
971
First Citizens BancShares
FCNCA
$24.9B
– –
-107
Closed -$231K
FDEC icon
972
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,000
Closed -$256K
FDIG icon
973
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
– –
-12,676
Closed -$488K
FDIS icon
974
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-5,558
Closed -$568K
FERG icon
975
Ferguson
FERG
$45.4B
– –
-917
Closed -$204K
37 38
39
40 41

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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.