We are live on ! Find out more
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
RJF icon
1076
Raymond James Financial
RJF
$33.8B
– –
-1,519
Closed -$244K
RKLB icon
1077
Rocket Lab Corp
RKLB
$40.6B
– –
-14,472
Closed -$1.01M
RKT icon
1078
Rocket Companies
RKT
$36.5B
– –
-96,963
Closed -$1.88M
RL icon
1079
Ralph Lauren
RL
$22.6B
– –
-1,575
Closed -$557K
RPG icon
1080
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-10,432
Closed -$487K
RVMD icon
1081
Revolution Medicines
RVMD
$39.9B
– –
-4,754
Closed -$379K
SCCO icon
1082
CALL
Southern Copper
SCCO
$143B
– –
-1,222
Closed -$172K
SCCO icon
1083
Southern Copper
SCCO
$143B
– –
-1,875
Closed -$264K
SCHA icon
1084
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-31,963
Closed -$910K
SCHM icon
1085
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-16,204
Closed -$487K
SE icon
1086
Sea Limited
SE
$65.4B
– –
-1,800
Closed -$230K
SHYD icon
1087
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-10,144
Closed -$232K
SII
1088
Sprott
SII
$2.66B
– –
-5,157
Closed -$505K
SILJ icon
1089
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-71,548
Closed -$1.98M
SLB icon
1090
CALL
SLB Ltd
SLB
$73.6B
– –
-500
Closed -$19.2K
SLX icon
1091
VanEck Steel ETF
SLX
$169M
– –
-12,319
Closed -$1.05M
SNPS icon
1092
Synopsys
SNPS
$74.4B
– –
-677
Closed -$318K
SOXX icon
1093
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,060
Closed -$921K
SOYB icon
1094
Teucrium Soybean Fund
SOYB
$61M
– –
-54,794
Closed -$1.2M
SPMO icon
1095
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-1,935
Closed -$231K
SPOT icon
1096
Spotify
SPOT
$103B
– –
-827
Closed -$480K
SPTI icon
1097
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,968
Closed -$374K
SSB icon
1098
SouthState Bank Corp
SSB
$10.2B
– –
-2,311
Closed -$217K
STX icon
1099
CALL
Seagate
STX
$194B
– –
-1,723
Closed -$475K
TBBK icon
1100
The Bancorp
TBBK
$2.79B
– –
-5,950
Closed -$402K
42 43
44
45 46

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.