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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
IREN icon
26
Iris Energy
IREN
$15.7B
$15.9M 1.41%
346,863
-24,312
-7% -$1.26M
OKLO
27
Oklo
OKLO
$8.26B
$15.3M 1.36%
292,072
+61,556
+27% +$3.84M
PEGA icon
28
Pegasystems
PEGA
$5.31B
$11.8M 1.05%
394,797
+123,045
+45% +$4.4M
INOD icon
29
Innodata
INOD
$2.09B
$9.82M 0.87%
129,874
-106,803
-45% -$7.84M
BE icon
30
Bloom Energy
BE
$67.7B
$1.04M 0.09%
+3,431
New +$879K
PWR icon
31
Quanta Services
PWR
$103B
$832K 0.07%
+1,155
New +$789K
VRT icon
32
Vertiv
VRT
$113B
$819K 0.07%
+2,445
New +$775K
ETN icon
33
Eaton
ETN
$175B
$782K 0.07%
+1,835
New +$740K
COHR icon
34
Coherent
COHR
$63.7B
$777K 0.07%
+1,969
New +$696K
EQIX icon
35
Equinix
EQIX
$109B
$709K 0.06%
+680
New +$728K
SO icon
36
Southern Company
SO
$107B
$703K 0.06%
+7,346
New +$692K
WMB icon
37
Williams Companies
WMB
$92B
$695K 0.06%
+9,349
New +$688K
JCI icon
38
Johnson Controls International
JCI
$93.1B
$691K 0.06%
+4,729
New +$668K
NEE icon
39
NextEra Energy
NEE
$180B
$689K 0.06%
+7,854
New +$710K
MPWR icon
40
Monolithic Power Systems
MPWR
$68.9B
$654K 0.06%
+473
New +$710K
D icon
41
Dominion Energy
D
$60.5B
$645K 0.06%
+9,449
New +$614K
VST icon
42
Vistra
VST
$49.7B
$620K 0.06%
+3,910
New +$607K
NVT icon
43
nVent Electric
NVT
$27.7B
$617K 0.05%
+3,635
New +$567K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$611K 0.05%
+19,111
New +$616K
AMT icon
45
American Tower
AMT
$81.8B
$607K 0.05%
+3,710
New +$668K
CEG icon
46
Constellation Energy
CEG
$100B
$600K 0.05%
+2,416
New +$680K
DLR icon
47
Digital Realty Trust
DLR
$74.1B
$598K 0.05%
+3,330
New +$638K
BKR icon
48
Baker Hughes
BKR
$64.3B
$547K 0.05%
+9,864
New +$624K
CCJ icon
49
Cameco
CCJ
$42.6B
$516K 0.05%
+5,069
New +$568K
TLN
50
Talen Energy Corp
TLN
$17.4B
$511K 0.05%
+1,330
New +$488K
1
2
3 4 5

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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.