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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
KDP icon
1026
Keurig Dr Pepper
KDP
$42.3B
– –
-8,111
Closed -$227K
KNSA icon
1027
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-11,993
Closed -$495K
KRE icon
1028
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-12,951
Closed -$839K
LDI icon
1029
loanDepot
LDI
$532M
– –
-32,100
Closed -$66.4K
LH icon
1030
Labcorp
LH
$25B
– –
-828
Closed -$208K
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-6,686
Closed -$434K
LPLA icon
1032
LPL Financial
LPLA
$28.3B
– –
-716
Closed -$256K
LULU icon
1033
lululemon athletica
LULU
$13.5B
– –
-973
Closed -$202K
LYFT icon
1034
CALL
Lyft
LYFT
$6.02B
– –
-5,000
Closed -$96.8K
LYG icon
1035
Lloyds Banking Group
LYG
$89.5B
– –
-15,114
Closed -$80.1K
MDLZ icon
1036
CALL
Mondelez International
MDLZ
$79.5B
– –
-500
Closed -$26.9K
MFC icon
1037
Manulife Financial
MFC
$73.9B
– –
-7,093
Closed -$257K
MGK icon
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,970
Closed -$410K
MISL icon
1039
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
– –
-26,780
Closed -$1.15M
MLI icon
1040
Mueller Industries
MLI
$14.7B
– –
-24,300
Closed -$1.39M
MOTI icon
1041
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-9,165
Closed -$336K
MRK icon
1042
CALL
Merck
MRK
$322B
– –
-200
Closed -$21.1K
MSFT icon
1043
PUT
Microsoft
MSFT
$3.45T
– –
-5,300
Closed -$2.56M
MSOS icon
1044
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-10,100
Closed -$47.7K
MWA icon
1045
Mueller Water Products
MWA
$3.95B
– –
-14,723
Closed -$351K
NULG icon
1046
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-23,226
Closed -$2.27M
NVO
1047
Novo Nordisk
NVO
$208B
– –
-8,048
Closed -$409K
OGE icon
1048
OGE Energy
OGE
$9.78B
– –
-5,587
Closed -$239K
ONB icon
1049
Old National Bancorp
ONB
$10.2B
– –
-10,063
Closed -$225K
ONDS icon
1050
CALL
Ondas Inc
ONDS
$4.27B
– –
-8,000
Closed -$78.1K
40 41
42
43 44

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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.