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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 %
104.58%
Top 10 Hldgs %
47.68%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.2M
2
MSFT icon
Microsoft
MSFT
+$49.2M
3
ORCL icon
Oracle
ORCL
+$47M
4
META icon
Meta Platforms (Facebook)
META
+$46.9M
5
AMZN icon
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
NBIS
26
Nebius Group N.V.
NBIS
$50.9B
$17.3M 1.79%
+207,193
New +$21.5M
IREN icon
27
Iris Energy
IREN
$14.1B
$15.4M 1.59%
+406,649
New +$21M
PEGA icon
28
Pegasystems
PEGA
$4.38B
$13.6M 1.41%
+227,503
New +$13.3M
OKLO
29
Oklo
OKLO
$7.22B
$13.1M 1.36%
+182,943
New +$20.4M
INOD icon
30
Innodata
INOD
$1.88B
$10.6M 1.1%
+208,117
New +$13.6M
1
2

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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.