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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 | |
|---|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$25.1B
| $498K | 0.04% |
+952
| New | +$481K |
2026 Q2
0 quarters
|
|
52
NRG Energy
NRG
$22.3B
| $472K | 0.04% |
+3,234
| New | +$466K |
2026 Q2
0 quarters
|
|
53
Southern Copper
SCCO
$168B
| $407K | 0.04% |
+2,365
| New | +$425K |
2026 Q2
0 quarters
|
|
54
BWX Technologies
BWXT
$13B
| $403K | 0.04% |
+2,071
| New | +$431K |
2026 Q2
0 quarters
|
|
55
NuScale Power
SMR
$3B
| $302K | 0.03% |
+30,092
| New | +$339K |
2026 Q2
0 quarters
|
|
56
Willdan Group
WLDN
$1.14B
| $231K | 0.02% |
+2,921
| New | +$249K |
2026 Q2
0 quarters
|
|
57
Delta Air Lines
DAL
$54B
| $115K | 0.01% |
1,229
+620
| +102% | +$46.8K |
2026 Q1
1 quarter
|
|
58
United Airlines
UAL
$34.9B
| $85.9K | 0.01% |
632
+232
| +58% | +$24K |
2026 Q1
1 quarter
|
|
59
AngloGold Ashanti
AU
$45.9B
| $38.3K | ﹤0.01% |
+474
| New | +$45K |
2026 Q2
0 quarters
|
|
60
AerCap
AER
$22.4B
| $37.2K | ﹤0.01% |
+255
| New | +$36.2K |
2026 Q2
0 quarters
|
|
61
Royal Caribbean
RCL
$75.3B
| $36.8K | ﹤0.01% |
116
+75
| +183% | +$21K |
2026 Q1
1 quarter
|
|
62
EOG Resources
EOG
$77.9B
| $31.4K | ﹤0.01% |
+242
| New | +$33K |
2026 Q2
0 quarters
|
|
63
EQT Corp
EQT
$33.1B
| $30.7K | ﹤0.01% |
577
+413
| +252% | +$23.2K |
2026 Q1
1 quarter
|
|
64
Mercado Libre
MELI
$94.1B
| $28.9K | ﹤0.01% |
17
-1
| -6% | -$1.71K |
2026 Q1
1 quarter
|
|
65
Vertex Pharmaceuticals
VRTX
$128B
| $28.3K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
66
Carnival Corporation Ltd
CCL
$35.1B
| $27.7K | ﹤0.01% |
971
+499
| +106% | +$13.6K |
2026 Q1
1 quarter
|
|
67
Cheniere Energy
LNG
$57.4B
| $23.9K | ﹤0.01% |
100
-31
| -24% | -$7.72K |
2026 Q1
1 quarter
|
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $23.7K | ﹤0.01% |
67
+18
| +37% | +$6.43K |
2026 Q1
1 quarter
|
|
69
PG&E
PCG
$38B
| $23.5K | ﹤0.01% |
1,395
+199
| +17% | +$3.35K |
2026 Q1
1 quarter
|
|
70
AbbVie
ABBV
$481B
| $22.6K | ﹤0.01% |
+90
| New | +$19.4K |
2026 Q2
0 quarters
|
|
71
Airbnb
ABNB
$96.2B
| $22.2K | ﹤0.01% |
+155
| New | +$21.1K |
2026 Q2
0 quarters
|
|
72
Texas Pacific Land
TPL
$24.7B
| $21K | ﹤0.01% |
+48
| New | +$19.5K |
2026 Q2
0 quarters
|
|
73
United Rentals
URI
$65.4B
| $20.4K | ﹤0.01% |
+18
| New | +$17.1K |
2026 Q2
0 quarters
|
|
74
S&P Global
SPGI
$119B
| $20.4K | ﹤0.01% |
50
-31
| -38% | -$13.1K |
2026 Q1
1 quarter
|
|
75
Royal Gold
RGLD
$19.6B
| $20K | ﹤0.01% |
+100
| New | +$23.2K |
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.