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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
HUBB icon
51
Hubbell
HUBB
$27B
$498K 0.04%
+952
New +$481K
NRG icon
52
NRG Energy
NRG
$26.5B
$472K 0.04%
+3,234
New +$466K
SCCO icon
53
Southern Copper
SCCO
$156B
$407K 0.04%
+2,365
New +$425K
BWXT icon
54
BWX Technologies
BWXT
$15.9B
$403K 0.04%
+2,071
New +$431K
SMR icon
55
NuScale Power
SMR
$3.85B
$302K 0.03%
+30,092
New +$339K
WLDN icon
56
Willdan Group
WLDN
$1.32B
$231K 0.02%
+2,921
New +$249K
DAL icon
57
Delta Air Lines
DAL
$58.8B
$115K 0.01%
1,229
+620
+102% +$46.8K
UAL icon
58
United Airlines
UAL
$40.7B
$85.9K 0.01%
632
+232
+58% +$24K
AU icon
59
AngloGold Ashanti
AU
$48.7B
$38.3K ﹤0.01%
+474
New +$45K
AER icon
60
AerCap
AER
$24B
$37.2K ﹤0.01%
+255
New +$36.2K
RCL icon
61
Royal Caribbean
RCL
$81.6B
$36.8K ﹤0.01%
116
+75
+183% +$21K
EOG icon
62
EOG Resources
EOG
$74.8B
$31.4K ﹤0.01%
+242
New +$33K
EQT icon
63
EQT Corp
EQT
$34B
$30.7K ﹤0.01%
577
+413
+252% +$23.2K
MELI icon
64
Mercado Libre
MELI
$93.5B
$28.9K ﹤0.01%
17
-1
-6% -$1.71K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$128B
$28.3K ﹤0.01%
57
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$38.5B
$27.7K ﹤0.01%
971
+499
+106% +$13.6K
LNG icon
67
Cheniere Energy
LNG
$56.1B
$23.9K ﹤0.01%
100
-31
-24% -$7.72K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$23.7K ﹤0.01%
67
+18
+37% +$6.43K
PCG icon
69
PG&E
PCG
$39.3B
$23.5K ﹤0.01%
1,395
+199
+17% +$3.35K
ABBV icon
70
AbbVie
ABBV
$441B
$22.6K ﹤0.01%
+90
New +$19.4K
ABNB icon
71
Airbnb
ABNB
$110B
$22.2K ﹤0.01%
+155
New +$21.1K
TPL icon
72
Texas Pacific Land
TPL
$24.7B
$21K ﹤0.01%
+48
New +$19.5K
URI icon
73
United Rentals
URI
$71.8B
$20.4K ﹤0.01%
+18
New +$17.1K
SPGI icon
74
S&P Global
SPGI
$123B
$20.4K ﹤0.01%
50
-31
-38% -$13.1K
RGLD icon
75
Royal Gold
RGLD
$19.5B
$20K ﹤0.01%
+100
New +$23.2K
1 2
3
4 5

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CT
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MCM
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GSIS
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GLR
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AAM
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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.