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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
(-11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
79
New
49
Increased
18
Reduced
10
Closed
2
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$32M |
| 2 |
ServiceNow
NOW
|
+$28M |
| 3 |
MongoDB
MDB
|
+$5.49M |
| 4 |
Microsoft
MSFT
|
+$4.55M |
| 5 |
Zscaler
ZS
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23M |
| 2 |
Baidu
BIDU
|
+$22.4M |
| 3 |
Roblox
RBLX
|
+$22M |
| 4 |
TSMC
TSM
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cigna
CI
$74.3B
| $17.9K | ﹤0.01% |
+67
| New | +$18.5K |
2026 Q1
0 quarters
|
|
52
Arch Capital
ACGL
$32.8B
| $16.9K | ﹤0.01% |
+176
| New | +$16.9K |
2026 Q1
0 quarters
|
|
53
Old Dominion Freight Line
ODFL
$37.7B
| $16.8K | ﹤0.01% |
+86
| New | +$16K |
2026 Q1
0 quarters
|
|
54
Howmet Aerospace
HWM
$88.8B
| $15.2K | ﹤0.01% |
+66
| New | +$15.4K |
2026 Q1
0 quarters
|
|
55
Elevance Health
ELV
$87B
| $14.9K | ﹤0.01% |
+51
| New | +$16.8K |
2026 Q1
0 quarters
|
|
56
Coca-Cola
KO
$378B
| $14.9K | ﹤0.01% |
+196
| New | +$14.8K |
2026 Q1
0 quarters
|
|
57
TE Connectivity
TEL
$62B
| $14.2K | ﹤0.01% |
+68
| New | +$15K |
2026 Q1
0 quarters
|
|
58
Synchrony
SYF
$24B
| $14.1K | ﹤0.01% |
+207
| New | +$15.1K |
2026 Q1
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $14.1K | ﹤0.01% |
+49
| New | +$15.4K |
2026 Q1
0 quarters
|
|
60
Eli Lilly
LLY
$1.04T
| $13.8K | ﹤0.01% |
+15
| New | +$15.2K |
2026 Q1
0 quarters
|
|
61
Cisco
CSCO
$453B
| $13.6K | ﹤0.01% |
+175
| New | +$13.7K |
2026 Q1
0 quarters
|
|
62
Ventas
VTR
$41.9B
| $13.4K | ﹤0.01% |
+164
| New | +$13.4K |
2026 Q1
0 quarters
|
|
63
Colgate-Palmolive
CL
$70.2B
| $12.3K | ﹤0.01% |
+144
| New | +$12.8K |
2026 Q1
0 quarters
|
|
64
Carnival Corporation Ltd
CCL
$35.1B
| $12.2K | ﹤0.01% |
+472
| New | +$13.8K |
2026 Q1
0 quarters
|
|
65
Netflix
NFLX
$298B
| $12.1K | ﹤0.01% |
+126
| New | +$11.1K |
2026 Q1
0 quarters
|
|
66
PTC
PTC
$21B
| $11.5K | ﹤0.01% |
+81
| New | +$12.8K |
2026 Q1
0 quarters
|
|
67
Verisk Analytics
VRSK
$22.8B
| $11.4K | ﹤0.01% |
+60
| New | +$12.2K |
2026 Q1
0 quarters
|
|
68
Royal Caribbean
RCL
$75.3B
| $11.3K | ﹤0.01% |
+41
| New | +$12.2K |
2026 Q1
0 quarters
|
|
69
Honeywell
HON
$65.5B
| $11.1K | ﹤0.01% |
+49
| New | +$11.2K |
2026 Q1
0 quarters
|
|
70
Boston Scientific
BSX
$60.9B
| $10.5K | ﹤0.01% |
+168
| New | +$13.4K |
2026 Q1
0 quarters
|
|
71
EQT Corp
EQT
$33.1B
| $10.4K | ﹤0.01% |
+164
| New | +$9.61K |
2026 Q1
0 quarters
|
|
72
Royalty Pharma
RPRX
$25B
| $10.3K | ﹤0.01% |
+214
| New | +$9.37K |
2026 Q1
0 quarters
|
|
73
Pultegroup
PHM
$21.6B
| $10.2K | ﹤0.01% |
+87
| New | +$11.1K |
2026 Q1
0 quarters
|
|
74
Seagate
STX
$176B
| $9.79K | ﹤0.01% |
+25
| New | +$9.54K |
2026 Q1
0 quarters
|
|
75
Intuit
INTU
$81.2B
| $9.51K | ﹤0.01% |
+22
| New | +$10.5K |
2026 Q1
0 quarters
|
|
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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.