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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
(+31%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
Palantir
PLTR
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Salesforce
CRM
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$32.3M |
| 3 |
Micron Technology
MU
|
+$29.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
Iris Energy
IREN
$14.1B
| $15.9M | 1.41% |
346,863
-24,312
| -7% | -$1.26M |
2025 Q4
2 quarters
|
|
|
OKLO
27
Oklo
OKLO
$6.43B
| $15.3M | 1.36% |
292,072
+61,556
| +27% | +$3.84M |
2025 Q4
2 quarters
|
|
28
Pegasystems
PEGA
$5.83B
| $11.8M | 1.05% |
394,797
+123,045
| +45% | +$4.4M |
2025 Q4
2 quarters
|
|
29
Innodata
INOD
$2.1B
| $9.82M | 0.87% |
129,874
-106,803
| -45% | -$7.84M |
2025 Q4
2 quarters
|
|
30
Bloom Energy
BE
$80.4B
| $1.04M | 0.09% |
+3,431
| New | +$879K |
2026 Q2
0 quarters
|
|
31
Quanta Services
PWR
$103B
| $832K | 0.07% |
+1,155
| New | +$789K |
2026 Q2
0 quarters
|
|
32
Vertiv
VRT
$93.8B
| $819K | 0.07% |
+2,445
| New | +$775K |
2026 Q2
0 quarters
|
|
33
Eaton
ETN
$165B
| $782K | 0.07% |
+1,835
| New | +$740K |
2026 Q2
0 quarters
|
|
34
Coherent
COHR
$59.2B
| $777K | 0.07% |
+1,969
| New | +$696K |
2026 Q2
0 quarters
|
|
35
Equinix
EQIX
$99.8B
| $709K | 0.06% |
+680
| New | +$728K |
2026 Q2
0 quarters
|
|
36
Southern Company
SO
$99.1B
| $703K | 0.06% |
+7,346
| New | +$692K |
2026 Q2
0 quarters
|
|
37
Williams Companies
WMB
$88.5B
| $695K | 0.06% |
+9,349
| New | +$688K |
2026 Q2
0 quarters
|
|
38
Johnson Controls International
JCI
$93.3B
| $691K | 0.06% |
+4,729
| New | +$668K |
2026 Q2
0 quarters
|
|
39
NextEra Energy
NEE
$161B
| $689K | 0.06% |
+7,854
| New | +$710K |
2026 Q2
0 quarters
|
|
40
Monolithic Power Systems
MPWR
$67.3B
| $654K | 0.06% |
+473
| New | +$710K |
2026 Q2
0 quarters
|
|
41
Dominion Energy
D
$54.3B
| $645K | 0.06% |
+9,449
| New | +$614K |
2026 Q2
0 quarters
|
|
42
Vistra
VST
$52.4B
| $620K | 0.06% |
+3,910
| New | +$607K |
2026 Q2
0 quarters
|
|
43
nVent Electric
NVT
$26.6B
| $617K | 0.05% |
+3,635
| New | +$567K |
2026 Q2
0 quarters
|
|
44
Kinder Morgan
KMI
$71.8B
| $611K | 0.05% |
+19,111
| New | +$616K |
2026 Q2
0 quarters
|
|
45
American Tower
AMT
$77.7B
| $607K | 0.05% |
+3,710
| New | +$668K |
2026 Q2
0 quarters
|
|
46
Constellation Energy
CEG
$101B
| $600K | 0.05% |
+2,416
| New | +$680K |
2026 Q2
0 quarters
|
|
47
Digital Realty Trust
DLR
$65.3B
| $598K | 0.05% |
+3,330
| New | +$638K |
2026 Q2
0 quarters
|
|
48
Baker Hughes
BKR
$55.9B
| $547K | 0.05% |
+9,864
| New | +$624K |
2026 Q2
0 quarters
|
|
49
Cameco
CCJ
$37.9B
| $516K | 0.05% |
+5,069
| New | +$568K |
2026 Q2
0 quarters
|
|
|
TLN
50
Talen Energy Corp
TLN
$17B
| $511K | 0.05% |
+1,330
| New | +$488K |
2026 Q2
0 quarters
|
|
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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.