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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
AMAT icon
151
Applied Materials
AMAT
$334B
$2.26M 0.14%
6,985
-5,405
-44% -$1.82M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.25M 0.14%
44,468
+6,193
+16% +$313K
LDOS icon
153
Leidos
LDOS
$16.2B
$2.24M 0.14%
14,525
-10,613
-42% -$1.91M
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.24M 0.14%
37,359
+535
+1% +$32.1K
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$2.22M 0.14%
96,179
-13,859
-13% -$339K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.19M 0.14%
9,477
-391
-4% -$98.2K
CB icon
157
Chubb
CB
$132B
$2.16M 0.14%
6,624
-66
-1% -$21.2K
FDX icon
158
FedEx
FDX
$73B
$2.13M 0.13%
6,219
-1,042
-14% -$362K
IAU icon
159
iShares Gold Trust
IAU
$63.7B
$2.08M 0.13%
24,517
-68,786
-74% -$6.31M
JCI icon
160
Johnson Controls International
JCI
$83.8B
$2.08M 0.13%
16,412
-1,251
-7% -$162K
QCOM icon
161
Qualcomm
QCOM
$201B
$2.03M 0.13%
16,010
-4,309
-21% -$629K
MRVL icon
162
Marvell Technology
MRVL
$199B
$2.01M 0.13%
22,914
+2,877
+14% +$242K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$112B
$2M 0.13%
65,633
-17,390
-21% -$528K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.96M 0.12%
19,454
-1,663
-8% -$170K
AXP icon
165
American Express
AXP
$219B
$1.95M 0.12%
6,560
-986
-13% -$331K
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$1.95M 0.12%
+77,919
New +$1.96M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.95M 0.12%
17,989
+11,618
+182% +$1.28M
IWM icon
168
iShares Russell 2000 ETF
IWM
$76.9B
$1.94M 0.12%
8,078
-10,460
-56% -$2.7M
AG icon
169
First Majestic Silver
AG
$9.19B
$1.9M 0.12%
96,895
+10,046
+12% +$231K
TPYP icon
170
Tortoise North American Pipeline ETF
TPYP
$871M
$1.88M 0.12%
+43,905
New +$1.73M
FLTB icon
171
Fidelity Limited Term Bond ETF
FLTB
$470M
$1.86M 0.12%
37,108
+2,578
+7% +$131K
ET icon
172
Energy Transfer Partners
ET
$73.4B
$1.84M 0.12%
93,853
-5,463
-6% -$100K
CRWV
173
CoreWeave
CRWV
$44.6B
$1.83M 0.12%
26,417
+8,994
+52% +$781K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.83M 0.12%
23,739
+228
+1% +$17.7K
RA
175
Brookfield Real Assets Income Fund
RA
$662M
$1.82M 0.12%
144,543
-1,676
-1% -$21.9K
5 6
7
8 9

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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.