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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
PM icon
201
Philip Morris
PM
$297B
$1.53M 0.1%
9,260
-760
-8% -$132K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.4B
$1.52M 0.1%
21,728
+6
+0% +$431
GLAD icon
203
Gladstone Capital
GLAD
$422M
$1.52M 0.1%
+88,295
New +$1.69M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.51M 0.1%
7,174
-2,473
-26% -$579K
HAL icon
205
Halliburton
HAL
$26.9B
$1.51M 0.1%
38,502
+1,873
+5% +$64.8K
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.5M 0.09%
14,151
+1,166
+9% +$132K
CSWC icon
207
Capital Southwest
CSWC
$1.47B
$1.5M 0.09%
69,760
+85
+0.1% +$1.92K
SCHW
208
Charles Schwab
SCHW
$183B
$1.48M 0.09%
15,896
-1,959
-11% -$192K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.09%
10,144
-527
-5% -$79.2K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.47M 0.09%
29,125
-260
-0.9% -$12.7K
UUP icon
211
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.47M 0.09%
+52,420
New +$1.43M
EQIX icon
212
Equinix
EQIX
$101B
$1.46M 0.09%
1,515
-137
-8% -$122K
LHX icon
213
L3Harris
LHX
$51.6B
$1.46M 0.09%
4,282
-73
-2% -$25.5K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.09%
17,629
-3,616
-17% -$299K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.09%
20,432
-5,136
-20% -$382K
FVAL icon
216
Fidelity Value Factor ETF
FVAL
$1.3B
$1.42M 0.09%
21,066
+1,776
+9% +$129K
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.09%
2,954
-1,690
-36% -$917K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$1.4M 0.09%
+26,271
New +$1.34M
VRT icon
219
Vertiv
VRT
$93B
$1.39M 0.09%
5,933
-207
-3% -$46K
TEL icon
220
TE Connectivity
TEL
$59.6B
$1.39M 0.09%
6,993
-157
-2% -$34.6K
MAIN icon
221
Main Street Capital
MAIN
$5.06B
$1.38M 0.09%
26,756
-1,103
-4% -$65.3K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.09%
16,480
-87,224
-84% -$8.03M
BLK icon
223
Blackrock
BLK
$169B
$1.37M 0.09%
1,468
-238
-14% -$250K
DIS icon
224
Walt Disney
DIS
$167B
$1.37M 0.09%
14,476
-5,268
-27% -$557K
MO icon
225
Altria Group
MO
$114B
$1.36M 0.09%
20,309
-2,762
-12% -$178K
7 8
9
10 11

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BCIM
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PCP
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EAM
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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.