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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
TBIL
1101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-48,197
Closed -$2.4M
TFC icon
1102
Truist Financial
TFC
$63.3B
– –
-4,271
Closed -$210K
TGT icon
1103
CALL
Target
TGT
$65.6B
– –
-800
Closed -$78.2K
TOKE
1104
DELISTED
Cambria Cannabis ETF
TOKE
– –
-73,960
Closed -$456K
TPR icon
1105
Tapestry
TPR
$30.8B
– –
-3,094
Closed -$395K
TRGP icon
1106
Targa Resources
TRGP
$58B
– –
-1,104
Closed -$204K
TSCO icon
1107
Tractor Supply
TSCO
$16.1B
– –
-4,380
Closed -$219K
TSLA icon
1108
PUT
Tesla
TSLA
$1.23T
– –
-55
Closed -$24.7K
TSM icon
1109
PUT
TSMC
TSM
$2.1T
– –
-200
Closed -$60.8K
TSN icon
1110
CALL
Tyson Foods
TSN
$20.4B
– –
-500
Closed -$29.3K
TSPA icon
1111
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
– –
-4,929
Closed -$211K
TTC icon
1112
Toro Company
TTC
$8.75B
– –
-3,460
Closed -$272K
TTD icon
1113
Trade Desk
TTD
$8.48B
– –
-10,144
Closed -$385K
TTWO icon
1114
Take-Two Interactive
TTWO
$45.4B
– –
-789
Closed -$202K
TUR icon
1115
iShares MSCI Turkey ETF
TUR
$200M
– –
-18,427
Closed -$634K
UMBF icon
1116
UMB Financial
UMBF
$11.1B
– –
-2,035
Closed -$234K
UTHR icon
1117
United Therapeutics
UTHR
$25.8B
– –
-653
Closed -$318K
UYG icon
1118
ProShares Ultra Financials
UYG
$828M
– –
-2,351
Closed -$216K
VFLO icon
1119
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
– –
-12,286
Closed -$484K
VRSK icon
1120
Verisk Analytics
VRSK
$25.4B
– –
-1,353
Closed -$303K
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,902
Closed -$388K
VZ icon
1122
CALL
Verizon
VZ
$195B
– –
-1,300
Closed -$52.9K
WBD icon
1123
CALL
Warner Bros
WBD
$65.9B
– –
-1,000
Closed -$28.8K
WCN
1124
Waste Connections
WCN
$42.2B
– –
-1,310
Closed -$230K
WDAY icon
1125
Workday
WDAY
$39.6B
– –
-968
Closed -$208K
42 43 44
45
46

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BCIM
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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.