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WFA

Wedbush Fund Advisers Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
+50.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$264M
Cap. Flow
-$21.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.59%
Holding
129
New
52
Increased
27
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$23.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M
3
PLTR icon
Palantir
PLTR
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CRM icon
Salesforce
CRM
+$8.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$33.2M
2
BABA icon
Alibaba
BABA
+$32.3M
3
MU icon
Micron Technology
MU
+$29.1M
4
SHOP icon
Shopify
SHOP
+$27.7M
5
NBIS
Nebius Group N.V.
NBIS
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 70.39%
2 Communication Services 11.75%
3 Consumer Discretionary 9.26%
4 Industrials 5.01%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$59.3M 5.26%
51,408
-38,740
-43% -$29.1M
TSM icon
2
TSMC
TSM
$2.21T
$58.3M 5.18%
122,162
-2,760
-2% -$1.12M
AMD icon
3
Advanced Micro Devices
AMD
$840B
$56.7M 5.03%
97,612
-81,091
-45% -$33.2M
AAPL icon
4
Apple
AAPL
$4.46T
$53M 4.71%
183,300
+9,414
+5% +$2.69M
TSLA icon
5
Tesla
TSLA
$1.35T
$52.3M 4.64%
124,425
+18,067
+17% +$7.19M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$52.3M 4.64%
261,432
+18,717
+8% +$3.85M
AMZN icon
7
Amazon
AMZN
$2.83T
$51.9M 4.6%
217,726
+13,135
+6% +$3.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$51.4M 4.56%
143,717
+3,834
+3% +$1.38M
AVGO icon
9
Broadcom
AVGO
$1.87T
$50.8M 4.51%
134,435
+3,992
+3% +$1.6M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$50.3M 4.47%
89,374
+21,133
+31% +$12.9M
MSFT icon
11
Microsoft
MSFT
$3.68T
$50M 4.44%
134,154
+25,165
+23% +$10.2M
GEV icon
12
GE Vernova
GEV
$283B
$49.9M 4.43%
42,512
+3,320
+8% +$3.39M
PANW icon
13
Palo Alto Networks
PANW
$313B
$46.6M 4.13%
136,553
-31,179
-19% -$7.14M
IBM icon
14
IBM
IBM
$221B
$40.7M 3.61%
144,737
+14,765
+11% +$3.72M
CRWD icon
15
CrowdStrike
CRWD
$221B
$39.6M 3.52%
207,700
-32,208
-13% -$4.58M
PLTR icon
16
Palantir
PLTR
$418B
$36.8M 3.26%
315,350
+83,379
+36% +$11.4M
ORCL icon
17
Oracle
ORCL
$434B
$33M 2.93%
225,490
+11,713
+5% +$2.12M
DDOG icon
18
Datadog
DDOG
$91.7B
$32.8M 2.91%
+125,954
New +$23.4M
SNOW icon
19
Snowflake
SNOW
$114B
$32M 2.84%
125,843
-1,492
-1% -$275K
CRM icon
20
Salesforce
CRM
$161B
$31.5M 2.8%
201,145
+46,568
+30% +$8.19M
NBIS
21
Nebius Group N.V.
NBIS
$75.5B
$30.7M 2.72%
111,138
-48,053
-30% -$9.52M
NOW icon
22
ServiceNow
NOW
$128B
$30.6M 2.72%
308,303
+69,931
+29% +$6.92M
CRWV
23
CoreWeave
CRWV
$58.1B
$23.6M 2.09%
236,720
+7,815
+3% +$844K
MDB icon
24
MongoDB
MDB
$37B
$21.9M 1.94%
65,179
-1,755
-3% -$526K
ZS icon
25
Zscaler
ZS
$29.7B
$20.6M 1.83%
146,077
+39,296
+37% +$5.48M
1
2 3 4 5

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MCM
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Wedbush Fund Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Wedbush Fund Advisers held 129 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wedbush Fund Advisers's Q2 2026 filing shows 52 new, 27 increased, 23 reduced and 26 closed positions. Its largest new stake was Datadog: 125,954 shares worth $32.8M. The largest sale was Advanced Micro Devices, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wedbush Fund Advisers's largest Q2 2026 buy was Datadog: 125,954 shares worth $32.8M.
  • Wedbush Fund Advisers added most to Meta Platforms (Facebook) in Q2 2026, an estimated $12.9M increase.
  • Wedbush Fund Advisers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $33.2M.
  • Wedbush Fund Advisers fully exited Alibaba in Q2 2026, selling an estimated $32.3M.
  • Wedbush Fund Advisers's ten largest holdings make up 48% of its $1.13B portfolio in Q2 2026.
  • Wedbush Fund Advisers opened 52 new positions and closed 26 in Q2 2026.
  • Wedbush Fund Advisers's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Wedbush Fund Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.