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WFA

Wedbush Fund Advisers Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
-$103M
Cap. Flow
+$3.66M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.16%
Holding
79
New
49
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32M
2
NOW icon
ServiceNow
NOW
+$28M
3
MDB icon
MongoDB
MDB
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
ZS icon
Zscaler
ZS
+$4.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23M
2
BIDU icon
Baidu
BIDU
+$22.4M
3
RBLX icon
Roblox
RBLX
+$22M
4
TSM icon
TSMC
TSM
+$10.5M
5
GEV icon
GE Vernova
GEV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 68.81%
2 Consumer Discretionary 13.26%
3 Communication Services 11.1%
4 Industrials 3.98%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$29.7B
$15M 1.74%
106,781
+23,629
+28% +$4.19M
IREN icon
27
Iris Energy
IREN
$15.7B
$12.7M 1.47%
371,175
-35,474
-9% -$1.6M
PEGA icon
28
Pegasystems
PEGA
$5.31B
$11.6M 1.34%
271,752
+44,249
+19% +$2.05M
OKLO
29
Oklo
OKLO
$8.26B
$11.4M 1.32%
230,516
+47,573
+26% +$3.42M
INOD icon
30
Innodata
INOD
$2.09B
$9.14M 1.06%
236,677
+28,560
+14% +$1.42M
MSI icon
31
Motorola Solutions
MSI
$77.2B
$45.6K 0.01%
+105
New +$45.5K
DAL icon
32
Delta Air Lines
DAL
$58.8B
$40.5K ﹤0.01%
+609
New +$41K
CDNS icon
33
Cadence Design Systems
CDNS
$89.5B
$37.5K ﹤0.01%
+135
New +$40.3K
LNG icon
34
Cheniere Energy
LNG
$56.1B
$37.2K ﹤0.01%
+131
New +$30.2K
UAL icon
35
United Airlines
UAL
$40.7B
$36.8K ﹤0.01%
+400
New +$41.9K
SPGI icon
36
S&P Global
SPGI
$123B
$34.5K ﹤0.01%
+81
New +$37.6K
MELI icon
37
Mercado Libre
MELI
$93.5B
$31.1K ﹤0.01%
+18
New +$34.7K
STLD icon
38
Steel Dynamics
STLD
$36.7B
$26.5K ﹤0.01%
+147
New +$26.8K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$128B
$25.5K ﹤0.01%
+57
New +$26.6K
ANET icon
40
Arista Networks
ANET
$251B
$25K ﹤0.01%
+204
New +$27.3K
MA icon
41
Mastercard
MA
$499B
$24K ﹤0.01%
+48
New +$25.3K
TRGP icon
42
Targa Resources
TRGP
$59.1B
$23.6K ﹤0.01%
+94
New +$20.4K
PCG icon
43
PG&E
PCG
$39.3B
$21K ﹤0.01%
+1,196
New +$20.4K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$20.7K ﹤0.01%
+45
New +$22.8K
LIN icon
45
Linde
LIN
$223B
$20.3K ﹤0.01%
+41
New +$19.3K
BLK icon
46
Blackrock
BLK
$182B
$20.2K ﹤0.01%
+21
New +$22.1K
GE icon
47
GE Aerospace
GE
$382B
$20.1K ﹤0.01%
+71
New +$22.3K
FSLR icon
48
First Solar
FSLR
$24.2B
$20.1K ﹤0.01%
+102
New +$22.6K
WDC icon
49
Western Digital
WDC
$175B
$19.2K ﹤0.01%
+71
New +$18.5K
V icon
50
Visa
V
$680B
$18.4K ﹤0.01%
+61
New +$19.6K
1
2
3 4

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AAM
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Wedbush Fund Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Wedbush Fund Advisers held 79 positions worth $863M, down 11% from $967M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wedbush Fund Advisers's Q1 2026 filing shows 49 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Salesforce: 154,577 shares worth $28.9M. The largest sale was Micron Technology, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wedbush Fund Advisers's largest Q1 2026 buy was Salesforce: 154,577 shares worth $28.9M.
  • Wedbush Fund Advisers added most to MongoDB in Q1 2026, an estimated $5.49M increase.
  • Wedbush Fund Advisers's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $23M.
  • Wedbush Fund Advisers fully exited Baidu in Q1 2026, selling an estimated $22.4M.
  • Wedbush Fund Advisers's ten largest holdings make up 47% of its $863M portfolio in Q1 2026.
  • Wedbush Fund Advisers opened 49 new positions and closed 2 in Q1 2026.
  • Wedbush Fund Advisers's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Wedbush Fund Advisers's 13F filing for Q1 2026, filed 5 Aug 2026.