We are live on ! Find out more
WFA

Wedbush Fund Advisers Portfolio holdings

AUM $1.13B
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
$75.5B
$17.3M 1.79%
+207,193
New +$21.5M
IREN icon
27
Iris Energy
IREN
$15.7B
$15.4M 1.59%
+406,649
New +$21M
PEGA icon
28
Pegasystems
PEGA
$5.31B
$13.6M 1.41%
+227,503
New +$13.3M
OKLO
29
Oklo
OKLO
$8.26B
$13.1M 1.36%
+182,943
New +$20.4M
INOD icon
30
Innodata
INOD
$2.09B
$10.6M 1.1%
+208,117
New +$13.6M
1
2

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
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

Wedbush Fund Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wedbush Fund Advisers, 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's largest Q4 2025 buy was NVIDIA: 269,504 shares worth $50.3M.
  • Wedbush Fund Advisers's ten largest holdings make up 48% of its $967M portfolio in Q4 2025.
  • Wedbush Fund Advisers disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Wedbush Fund Advisers's 13F filing for Q4 2025, filed 23 Jul 2026.