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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
EXK
176
Endeavour Silver
EXK
$2.85B
$1.78M 0.11%
206,750
+9,000
+5% +$102K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$1.77M 0.11%
18,689
-118
-0.6% -$11.3K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.76M 0.11%
16,346
-34,753
-68% -$4.02M
IYW icon
179
iShares US Technology ETF
IYW
$25B
$1.76M 0.11%
10,139
-1,072
-10% -$207K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.75M 0.11%
37,574
+818
+2% +$39.3K
AZO icon
181
AutoZone
AZO
$46.7B
$1.74M 0.11%
520
-57
-10% -$205K
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.73M 0.11%
7,157
-1,474
-17% -$404K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.72M 0.11%
38,531
+3,421
+10% +$155K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.71M 0.11%
18,075
-412
-2% -$41.2K
PEP icon
185
PepsiCo
PEP
$185B
$1.71M 0.11%
10,887
-656
-6% -$102K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.7M 0.11%
3,760
-1,454
-28% -$704K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.69M 0.11%
34,987
-5,515
-14% -$276K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.69M 0.11%
35,979
-761
-2% -$35.9K
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.68M 0.11%
54,046
+1,477
+3% +$50.7K
SBUX icon
190
Starbucks
SBUX
$110B
$1.68M 0.11%
19,356
-526
-3% -$49.8K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.67M 0.11%
24,375
+643
+3% +$44.9K
IWX icon
192
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.66M 0.11%
18,323
-2,159
-11% -$205K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.4B
$1.64M 0.1%
30,443
+13,779
+83% +$793K
NORW icon
194
Global X MSCI Norway ETF
NORW
$96.7M
$1.63M 0.1%
+43,762
New +$1.49M
LOW icon
195
Lowe's Companies
LOW
$109B
$1.62M 0.1%
6,954
-906
-12% -$236K
CRM icon
196
Salesforce
CRM
$210B
$1.6M 0.1%
8,622
-4,128
-32% -$855K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.59M 0.1%
7,502
-960
-11% -$215K
SH icon
198
ProShares Short S&P500
SH
$920M
$1.59M 0.1%
40,624
-6,551
-14% -$238K
APLD icon
199
Applied Digital
APLD
$6.66B
$1.55M 0.1%
75,518
-3,685
-5% -$115K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.54M 0.1%
5,311
-784
-13% -$245K
6 7
8
9 10

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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.