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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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
MU icon
1
Micron Technology
MU
$1.17T
$59.3M 5.26%
51,408
-38,740
-43% -$29.1M
2025 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.36T
$58.3M 5.18%
122,162
-2,760
-2% -$1.12M
2025 Q4
2 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1T
$56.7M 5.03%
97,612
-81,091
-45% -$33.2M
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$53M 4.71%
183,300
+9,414
+5% +$2.69M
2025 Q4
2 quarters
TSLA icon
5
Tesla
TSLA
$1.47T
$52.3M 4.64%
124,425
+18,067
+17% +$7.19M
2025 Q4
2 quarters
NVDA icon
6
NVIDIA
NVDA
$5.56T
$52.3M 4.64%
261,432
+18,717
+8% +$3.85M
2025 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$51.9M 4.6%
217,726
+13,135
+6% +$3.3M
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$51.4M 4.56%
143,717
+3,834
+3% +$1.38M
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.71T
$50.8M 4.51%
134,435
+3,992
+3% +$1.6M
2025 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$50.3M 4.47%
89,374
+21,133
+31% +$12.9M
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.87T
$50M 4.44%
134,154
+25,165
+23% +$10.2M
2025 Q4
2 quarters
GEV icon
12
GE Vernova
GEV
$264B
$49.9M 4.43%
42,512
+3,320
+8% +$3.39M
2025 Q4
2 quarters
PANW icon
13
Palo Alto Networks
PANW
$325B
$46.6M 4.13%
136,553
-31,179
-19% -$7.14M
2025 Q4
2 quarters
IBM icon
14
IBM
IBM
$212B
$40.7M 3.61%
144,737
+14,765
+11% +$3.72M
2025 Q4
2 quarters
CRWD icon
15
CrowdStrike
CRWD
$269B
$39.6M 3.52%
207,700
-32,208
-13% -$4.58M
2025 Q4
2 quarters
PLTR icon
16
Palantir
PLTR
$474B
$36.8M 3.26%
315,350
+83,379
+36% +$11.4M
2025 Q4
2 quarters
ORCL icon
17
Oracle
ORCL
$409B
$33M 2.93%
225,490
+11,713
+5% +$2.12M
2025 Q4
2 quarters
DDOG icon
18
Datadog
DDOG
$97.5B
$32.8M 2.91%
+125,954
New +$23.4M
2026 Q2
0 quarters
SNOW icon
19
Snowflake
SNOW
$120B
$32M 2.84%
125,843
-1,492
-1% -$275K
2025 Q4
2 quarters
CRM icon
20
Salesforce
CRM
$186B
$31.5M 2.8%
201,145
+46,568
+30% +$8.19M
2026 Q1
1 quarter
NBIS
21
Nebius Group N.V.
NBIS
$59.5B
$30.7M 2.72%
111,138
-48,053
-30% -$9.52M
2025 Q4
2 quarters
NOW icon
22
ServiceNow
NOW
$143B
$30.6M 2.72%
308,303
+69,931
+29% +$6.92M
2026 Q1
1 quarter
CRWV
23
CoreWeave
CRWV
$44.7B
$23.6M 2.09%
236,720
+7,815
+3% +$844K
2025 Q4
2 quarters
MDB icon
24
MongoDB
MDB
$29.4B
$21.9M 1.94%
65,179
-1,755
-3% -$526K
2025 Q4
2 quarters
ZS icon
25
Zscaler
ZS
$35.3B
$20.6M 1.83%
146,077
+39,296
+37% +$5.48M
2025 Q4
2 quarters
1
2 3 4 5

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VAS
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IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.