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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
MRK icon
101
Merck
MRK
$322B
$3.67M 0.23%
31,064
-5,451
-15% -$629K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.67M 0.23%
29,798
-2,769
-9% -$375K
DE icon
103
Deere & Co
DE
$160B
$3.63M 0.23%
6,531
-467
-7% -$263K
LRCX icon
104
Lam Research
LRCX
$367B
$3.61M 0.23%
18,062
-56,256
-76% -$12.6M
BROS icon
105
Dutch Bros
BROS
$9.03B
$3.53M 0.22%
73,491
-7
-0% -$383
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.49M 0.22%
124,324
-3,936
-3% -$122K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.48M 0.22%
28,177
-1,493
-5% -$202K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.46M 0.22%
47,797
-3,220
-6% -$242K
C icon
109
Citigroup
C
$222B
$3.4M 0.22%
31,696
-5,823
-16% -$663K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.37M 0.21%
37,851
-7,578
-17% -$707K
CSCO icon
111
Cisco
CSCO
$457B
$3.36M 0.21%
43,626
-23,763
-35% -$1.86M
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.35M 0.21%
59,325
-14,388
-20% -$871K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.21%
55,695
-2,604
-4% -$152K
SLV icon
114
iShares Silver Trust
SLV
$28B
$3.31M 0.21%
52,147
-39,368
-43% -$2.99M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.29M 0.21%
17,642
-442
-2% -$88.6K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.26M 0.21%
58,577
-6,980
-11% -$406K
T icon
117
AT&T
T
$159B
$3.25M 0.21%
113,077
-17,858
-14% -$477K
CAFX
118
Congress Intermediate Bond ETF
CAFX
$319M
$3.18M 0.2%
128,609
+10,249
+9% +$256K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 0.2%
48,155
-22,321
-32% -$1.55M
VZ icon
120
Verizon
VZ
$195B
$3.09M 0.2%
61,418
-14,941
-20% -$692K
UNH icon
121
UnitedHealth
UNH
$376B
$2.96M 0.19%
11,303
-3,661
-24% -$1.09M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.92M 0.18%
11,488
-3,293
-22% -$891K
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.89M 0.18%
81,883
+42,785
+109% +$1.62M
BP icon
124
BP
BP
$116B
$2.88M 0.18%
60,825
-28,685
-32% -$1.12M
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.85M 0.18%
24,742
-2,503
-9% -$311K
3 4
5
6 7

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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.