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WFAL
Wedbush Fund Advisers, LLC Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.2M |
| 2 |
Microsoft
MSFT
|
+$49.2M |
| 3 |
Oracle
ORCL
|
+$47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 5 |
Amazon
AMZN
|
+$46.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.61% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 3.27% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $50.3M | 5.2% |
+269,504
| New | +$50.2M |
|
|
2
Microsoft
MSFT
$2.83T
| $47.5M | 4.91% |
+98,124
| New | +$49.2M |
|
3
TSMC
TSM
$2.16T
| $47.2M | 4.88% |
+155,349
| New | +$45.6M |
|
|
4
Amazon
AMZN
$2.51T
| $46.9M | 4.85% |
+203,322
| New | +$46.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $46.3M | 4.79% |
+70,216
| New | +$46.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $46.3M | 4.79% |
+147,785
| New | +$42.2M |
|
7
Apple
AAPL
$4.72T
| $46.1M | 4.77% |
+169,676
| New | +$45.6M |
|
8
Tesla
TSLA
$1.26T
| $44M | 4.55% |
+97,834
| New | +$43.4M |
|
9
Broadcom
AVGO
$1.87T
| $43.8M | 4.53% |
+126,494
| New | +$45.2M |
|
10
Micron Technology
MU
$1.12T
| $42.5M | 4.4% |
+148,903
| New | +$34.2M |
|
11
Advanced Micro Devices
AMD
$880B
| $38.6M | 3.99% |
+180,110
| New | +$40.5M |
|
|
12
Oracle
ORCL
$346B
| $38.5M | 3.98% |
+197,607
| New | +$47M |
|
13
Palantir
PLTR
$296B
| $38.3M | 3.96% |
+215,442
| New | +$39M |
|
14
Alibaba
BABA
$273B
| $36.6M | 3.79% |
+249,927
| New | +$40.7M |
|
15
IBM
IBM
$195B
| $34.9M | 3.61% |
+117,809
| New | +$35.3M |
|
16
Shopify
SHOP
$145B
| $32.6M | 3.38% |
+202,693
| New | +$32.5M |
|
17
GE Vernova
GEV
$275B
| $31.7M | 3.27% |
+48,430
| New | +$29.5M |
|
18
Palo Alto Networks
PANW
$265B
| $28.9M | 2.99% |
+156,794
| New | +$31.6M |
|
19
CrowdStrike
CRWD
$187B
| $27.4M | 2.83% |
+233,452
| New | +$29.7M |
|
20
Snowflake
SNOW
$91.9B
| $26M | 2.69% |
+118,331
| New | +$28.9M |
|
21
Baidu
BIDU
$36.5B
| $22.4M | 2.32% |
+171,652
| New | +$21.3M |
|
22
Roblox
RBLX
$34B
| $22M | 2.27% |
+271,306
| New | +$28.8M |
|
23
MongoDB
MDB
$24.1B
| $21.2M | 2.19% |
+50,530
| New | +$18.4M |
|
24
Zscaler
ZS
$22.6B
| $18.7M | 1.93% |
+83,152
| New | +$23.5M |
|
|
CRWV
25
CoreWeave
CRWV
$44.2B
| $18.1M | 1.87% |
+252,475
| New | +$25.6M |
|
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Wedbush Fund Advisers, LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wedbush Fund Advisers, LLC, which disclosed 30 positions worth $967M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 269,504 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Communication Services and Consumer Discretionary.
- Wedbush Fund Advisers, LLC's largest Q4 2025 buy was NVIDIA: 269,504 shares worth $50.3M.
- Wedbush Fund Advisers, LLC's ten largest holdings make up 48% of its $967M portfolio in Q4 2025.
- Wedbush Fund Advisers, LLC disclosed 30 positions in Q4 2025, its first 13F filing on record.
Based on Wedbush Fund Advisers, LLC's 13F filing for Q4 2025, filed 23 Jul 2026.