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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$1.58B
AUM Growth
-$588M
Cap. Flow
-$474M
Cap. Flow %
-29.99%
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 Miscellaneous 46.27%
2 Technology 20.18%
3 Financials 6.73%
4 Communication Services 4.99%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14.7B
$5.05M 0.32%
120,876
-15
-0% -$661
BPRE
77
Bluerock Private Real Estate Fund
BPRE
$4.97M 0.31%
308,845
+268,865
+672% +$4.48M
NFLX icon
78
Netflix
NFLX
$324B
$4.86M 0.31%
52,256
-62,131
-54% -$5.47M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.74M 0.3%
103,285
+9,609
+10% +$431K
MA icon
80
Mastercard
MA
$502B
$4.72M 0.3%
9,563
-2,205
-19% -$1.16M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.61M 0.29%
24,502
+2,530
+12% +$501K
APCB icon
82
ActivePassive Core Bond ETF
APCB
$994M
$4.53M 0.29%
154,186
-8,066
-5% -$240K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 0.29%
45,587
-42,700
-48% -$4.27M
CAT icon
84
Caterpillar
CAT
$360B
$4.51M 0.29%
6,751
-2,092
-24% -$1.45M
AEM icon
85
Agnico Eagle Mines
AEM
$99.7B
$4.43M 0.28%
23,074
-4,524
-16% -$942K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$4.36M 0.28%
42,432
-3,016
-7% -$342K
MNA icon
87
NYLIM Merger Arbitrage ETF
MNA
$261M
$4.26M 0.27%
117,843
+12,124
+11% +$438K
BAC icon
88
Bank of America
BAC
$416B
$4.22M 0.27%
89,434
-16,921
-16% -$873K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.21M 0.27%
14,554
-2,359
-14% -$741K
ORCL icon
90
Oracle
ORCL
$424B
$4.19M 0.27%
30,197
-2,853
-9% -$464K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.16M 0.26%
34,410
-2,756
-7% -$350K
RTX icon
92
RTX Corp
RTX
$263B
$4.03M 0.26%
21,549
-319
-1% -$63.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.97M 0.25%
75,710
-9,226
-11% -$517K
MS icon
94
Morgan Stanley
MS
$324B
$3.92M 0.25%
24,737
-1,112
-4% -$193K
STX icon
95
Seagate
STX
$176B
$3.89M 0.25%
10,732
-2,930
-21% -$1.12M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.88M 0.25%
49,528
+1,455
+3% +$115K
CDE icon
97
Coeur Mining
CDE
$20.5B
$3.82M 0.24%
231,580
+2,895
+1% +$63K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.81M 0.24%
48,228
-9,567
-17% -$762K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.26B
$3.8M 0.24%
72,178
-19,228
-21% -$1.13M
MU icon
100
Micron Technology
MU
$1.05T
$3.68M 0.23%
11,441
-1,612
-12% -$631K
2 3
4
5 6

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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 withdrew a net $474M in Q1 2026, closing 250 positions and reducing 504 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $6.09M.

  • 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.