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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
ONDS icon
1051
Ondas Inc
ONDS
$4.27B
– –
-9,500
Closed -$92.7K
ONEV icon
1052
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-3,377
Closed -$450K
OPEN icon
1053
Opendoor
OPEN
$3.64B
– –
-11,300
Closed -$65.9K
ORI icon
1054
Old Republic International
ORI
$10.5B
– –
-4,620
Closed -$211K
OTIS icon
1055
Otis Worldwide
OTIS
$27.4B
– –
-3,229
Closed -$282K
PAA icon
1056
Plains All American Pipeline
PAA
$17.3B
– –
-10,300
Closed -$185K
PAHC icon
1057
Phibro Animal Health
PAHC
$1.47B
– –
-9,316
Closed -$348K
PALL icon
1058
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-33,470
Closed -$973K
PAYC icon
1059
Paycom
PAYC
$7.64B
– –
-1,552
Closed -$247K
PDO
1060
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,022
Closed -$139K
PEG icon
1061
Public Service Enterprise Group
PEG
$38.2B
– –
-7,448
Closed -$598K
PFE icon
1062
CALL
Pfizer
PFE
$143B
– –
-1,400
Closed -$34.9K
PINK icon
1063
Simplify Health Care ETF
PINK
$375M
– –
-41,563
Closed -$1.52M
PJUN icon
1064
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-7,500
Closed -$314K
PLTR icon
1065
PUT
Palantir
PLTR
$295B
– –
-900
Closed -$160K
PRI icon
1066
Primerica
PRI
$9.98B
– –
-785
Closed -$203K
PSA icon
1067
Public Storage
PSA
$60.5B
– –
-863
Closed -$224K
PVAL icon
1068
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-4,558
Closed -$208K
QQQM icon
1069
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-3,528
Closed -$892K
QSPT icon
1070
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
– –
-175,485
Closed -$5.56M
QTUM icon
1071
Defiance Quantum ETF
QTUM
$5.23B
– –
-5,705
Closed -$626K
RECS icon
1072
Columbia Research Enhanced Core ETF
RECS
$5.85B
– –
-38,805
Closed -$1.58M
REVG
1073
DELISTED
REV Group
REVG
– –
-8,706
Closed -$529K
REZ icon
1074
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,996
Closed -$330K
RFMZ
1075
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-11,719
Closed -$148K
41 42
43
44 45

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.