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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
FIX icon
976
Comfort Systems
FIX
$60.9B
– –
-874
Closed -$816K
FJAN icon
977
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-6,275
Closed -$325K
FN icon
978
Fabrinet
FN
$15.6B
– –
-987
Closed -$449K
FNOV icon
979
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,525
Closed -$248K
FOX icon
980
Fox Class B
FOX
$21.8B
– –
-8,099
Closed -$526K
FQAL icon
981
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-15,309
Closed -$1.16M
FTAI icon
982
FTAI Aviation
FTAI
$21.1B
– –
-1,768
Closed -$348K
FTI icon
983
TechnipFMC
FTI
$28.1B
– –
-11,799
Closed -$526K
FTLS icon
984
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-2,825
Closed -$201K
FTNT icon
985
Fortinet
FTNT
$119B
– –
-5,439
Closed -$432K
FV icon
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-9,789
Closed -$616K
FXE icon
987
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-5,099
Closed -$553K
FXH icon
988
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,770
Closed -$201K
FXO icon
989
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-44,605
Closed -$2.69M
FXR icon
990
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-8,689
Closed -$694K
GDV icon
991
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-7,364
Closed -$204K
GEHC icon
992
GE HealthCare
GEHC
$30.7B
– –
-3,041
Closed -$249K
GIS icon
993
General Mills
GIS
$19.1B
– –
-4,342
Closed -$202K
GM icon
994
CALL
General Motors
GM
$80.4B
– –
-100
Closed -$8.13K
GOOGL icon
995
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-50
Closed -$15.7K
GSEP icon
996
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-9,000
Closed -$349K
GSUS icon
997
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
– –
-4,157
Closed -$392K
HALO icon
998
Halozyme
HALO
$9.79B
– –
-3,694
Closed -$249K
HBAN icon
999
Huntington Bancshares
HBAN
$34.4B
– –
-14,768
Closed -$256K
HQY icon
1000
HealthEquity
HQY
$8.41B
– –
-2,606
Closed -$239K
38 39
40
41 42

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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.