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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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$82.5M 5.22%
499,358
-115,921
-19% -$21.3M
AAPL icon
2
Apple
AAPL
$4.84T
$55.1M 3.49%
223,212
-110,729
-33% -$28.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$34.1M 2.16%
53,667
-6,754
-11% -$4.61M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$31.9M 2.02%
59,398
-9,081
-13% -$5.82M
AMZN icon
5
Amazon
AMZN
$2.68T
$29.9M 1.89%
148,747
-70,808
-32% -$15.6M
MSFT icon
6
Microsoft
MSFT
$3.69T
$29.9M 1.89%
83,224
-21,851
-21% -$9.14M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$24.2M 1.54%
346,296
-172,488
-33% -$13.4M
PLTR icon
8
Palantir
PLTR
$415B
$22.3M 1.41%
161,887
-11,391
-7% -$1.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.3M 1.35%
33,692
-7,130
-17% -$4.85M
LLY icon
10
Eli Lilly
LLY
$1.01T
$19.6M 1.24%
22,094
-3,093
-12% -$3.14M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$19.1M 1.21%
34,207
-11,771
-26% -$7.15M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$18.2M 1.15%
94,248
-22,790
-19% -$4.56M
AVGO icon
13
Broadcom
AVGO
$1.62T
$17.2M 1.09%
58,650
-5,241
-8% -$1.72M
APUE icon
14
ActivePassive US Equity ETF
APUE
$2.45B
$16.7M 1.06%
430,240
-18,836
-4% -$786K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$15.9M 1.01%
58,055
-15,346
-21% -$4.82M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$14.5M 0.92%
52,969
-23,162
-30% -$7.28M
JPM icon
17
JPMorgan Chase
JPM
$937B
$13.7M 0.87%
48,305
-14,467
-23% -$4.39M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$520M
$12M 0.76%
164,537
-10,586
-6% -$831K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$11.7M 0.74%
20,215
-387
-2% -$242K
NVDA icon
20
PUT
NVIDIA
NVDA
$5.12T
$11.7M 0.74%
7,108,000
+7,034,120
+9,521% +$1.29B
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.57B
$11.6M 0.74%
344,298
-38,985
-10% -$1.4M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.5M 0.73%
90,573
+14,704
+19% +$2.07M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 0.72%
23,814
-9,184
-28% -$4.51M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.1B
$11.1M 0.7%
30,619
+11,547
+61% +$4.58M
CRWD icon
25
CrowdStrike
CRWD
$248B
$10.7M 0.68%
112,620
-1,952
-2% -$207K
1
2 3 4 5

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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.