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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
HSBC icon
1001
HSBC
HSBC
$365B
– –
-2,547
Closed -$200K
IBIT icon
1002
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-600
Closed -$29.8K
IBKR icon
1003
Interactive Brokers
IBKR
$39.2B
– –
-14,142
Closed -$909K
IBLC icon
1004
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-11,318
Closed -$463K
IBP icon
1005
Installed Building Products
IBP
$6.01B
– –
-1,189
Closed -$308K
ICE icon
1006
Intercontinental Exchange
ICE
$85.6B
– –
-2,202
Closed -$357K
IDXX icon
1007
Idexx Laboratories
IDXX
$44.1B
– –
-314
Closed -$213K
IEDI icon
1008
iShares US Consumer Focused ETF
IEDI
$28M
– –
-4,950
Closed -$272K
IGSB icon
1009
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,695
Closed -$513K
IJJ icon
1010
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,984
Closed -$261K
ILCB icon
1011
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-4,099
Closed -$387K
INFL icon
1012
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,746
Closed -$300K
INSM icon
1013
Insmed
INSM
$21.4B
– –
-2,842
Closed -$495K
IONQ icon
1014
IonQ
IONQ
$13.6B
– –
-6,604
Closed -$296K
IREN icon
1015
CALL
Iris Energy
IREN
$13.2B
– –
-1,000
Closed -$37.8K
IREN icon
1016
Iris Energy
IREN
$13.2B
– –
-5,643
Closed -$213K
IRM icon
1017
Iron Mountain
IRM
$36.4B
– –
-3,080
Closed -$256K
ITW icon
1018
Illinois Tool Works
ITW
$82.6B
– –
-835
Closed -$206K
IUSV icon
1019
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,579
Closed -$367K
IWC icon
1020
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,926
Closed -$777K
IYR icon
1021
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,161
Closed -$954K
JETS icon
1022
US Global Jets ETF
JETS
$776M
– –
-18,449
Closed -$518K
JGRO icon
1023
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-18,760
Closed -$1.74M
JHSC icon
1024
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-91,429
Closed -$3.84M
JVAL icon
1025
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-24,487
Closed -$1.2M
39 40
41
42 43

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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.