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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
WEN icon
1126
Wendy's
WEN
$1.4B
– –
-33,147
Closed -$276K
WHR icon
1127
Whirlpool
WHR
$2.43B
– –
-3,318
Closed -$239K
WULF icon
1128
TeraWulf
WULF
$8.75B
– –
-10,000
Closed -$115K
XHB icon
1129
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,958
Closed -$510K
XLG icon
1130
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,518
Closed -$268K
XLRE icon
1131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,331
Closed -$215K
XMAR icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-10,000
Closed -$399K
XSOE icon
1133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-111,542
Closed -$4.35M
YUM icon
1134
Yum! Brands
YUM
$41.8B
– –
-1,383
Closed -$209K
ZIM icon
1135
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-52,544
Closed -$1.12M
AHR icon
1136
American Healthcare REIT
AHR
$10.7B
– –
-4,945
Closed -$233K
ETH
1137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-24,973
Closed -$701K
ETHA
1138
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-15,250
Closed -$342K
ETHE
1139
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-10,003
Closed -$244K
BTC
1140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-48,845
Closed -$1.89M
PCLA
1141
PicoCELA Inc
PCLA
$47.2M
– –
-333
Closed -$3.02K
XYZ
1142
Block Inc
XYZ
$48.4B
– –
-3,091
Closed -$201K
DEFT
1143
Defi Technologies
DEFT
$156M
– –
-10,000
Closed -$7.55K
CRCL
1144
PUT
Circle Internet Group
CRCL
$15.6B
– –
-270
Closed -$21.4K
DDTS
1145
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.5M
– –
-18,840
Closed -$402K
DDFS
1146
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
– –
-120,800
Closed -$2.56M
DDTO
1147
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.9M
– –
-273,900
Closed -$5.93M
AKRE
1148
Akre Focus ETF
AKRE
$5.29B
– –
-47,848
Closed -$3.13M
42 43 44 45
46

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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
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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.