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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$1.58B
AUM Growth
-$588M
Cap. Flow
-$474M
Cap. Flow %
-29.99%
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 Miscellaneous 46.27%
2 Technology 20.18%
3 Financials 6.73%
4 Communication Services 4.99%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
PUT
Eli Lilly
LLY
$1.01T
$2.84M 0.18%
320,000
+316,685
+9,553% +$321M
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$2.82M 0.18%
6,217
-764
-11% -$387K
HON icon
128
Honeywell
HON
$64.5B
$2.75M 0.17%
12,302
-46
-0.4% -$10.5K
PFE icon
129
Pfizer
PFE
$157B
$2.72M 0.17%
98,090
-4,326
-4% -$115K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.72M 0.17%
23,974
-345
-1% -$43.4K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.71M 0.17%
26,926
-5,265
-16% -$529K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.69M 0.17%
19,436
-8,879
-31% -$1.32M
VIS icon
133
Vanguard Industrials ETF
VIS
$7.72B
$2.68M 0.17%
8,882
-1,438
-14% -$467K
AB icon
134
AllianceBernstein
AB
$3.36B
$2.68M 0.17%
73,475
+2,130
+3% +$83.7K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.64M 0.17%
42,723
+12,632
+42% +$793K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.71B
$2.58M 0.16%
28,040
-2,786
-9% -$267K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.55M 0.16%
145,850
-2,656
-2% -$40.1K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.52M 0.16%
23,885
-11,580
-33% -$1.35M
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$2.43M 0.15%
62,146
-6,768
-10% -$240K
KO icon
140
Coca-Cola
KO
$382B
$2.38M 0.15%
31,166
-6,220
-17% -$470K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.36M 0.15%
48,739
-8,585
-15% -$447K
APMU icon
142
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$2.33M 0.15%
93,857
-381
-0.4% -$9.61K
BNO icon
143
United States Brent Oil Fund
BNO
$788M
$2.32M 0.15%
+43,053
New +$1.6M
GE icon
144
GE Aerospace
GE
$319B
$2.32M 0.15%
8,482
-911
-10% -$286K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$37.2B
$2.31M 0.15%
26,446
+723
+3% +$66.3K
MCD icon
146
McDonald's
MCD
$179B
$2.3M 0.15%
7,455
-4,861
-39% -$1.55M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77.9B
$2.3M 0.15%
24,408
-1,400
-5% -$140K
TXN icon
148
Texas Instruments
TXN
$241B
$2.28M 0.14%
12,256
-1,413
-10% -$286K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.28M 0.14%
14,586
-3,901
-21% -$655K
WFC icon
150
Wells Fargo
WFC
$271B
$2.27M 0.14%
29,595
+208
+0.7% +$17.9K
4 5
6
7 8

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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 withdrew a net $474M in Q1 2026, closing 250 positions and reducing 504 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $6.09M.

  • 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.