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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 | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$161B
| $19.4K | ﹤0.01% |
+187
| New | +$22.2K |
2026 Q2
0 quarters
|
|
77
Targa Resources
TRGP
$61.9B
| $19.3K | ﹤0.01% |
72
-22
| -23% | -$5.65K |
2026 Q1
1 quarter
|
|
78
Diamondback Energy
FANG
$53.7B
| $18.6K | ﹤0.01% |
+106
| New | +$20.6K |
2026 Q2
0 quarters
|
|
79
Motorola Solutions
MSI
$74B
| $17.9K | ﹤0.01% |
43
-62
| -59% | -$26K |
2026 Q1
1 quarter
|
|
80
Amgen
AMGN
$220B
| $17.7K | ﹤0.01% |
+49
| New | +$16.8K |
2026 Q2
0 quarters
|
|
81
United Therapeutics
UTHR
$22.9B
| $17.3K | ﹤0.01% |
+32
| New | +$18K |
2026 Q2
0 quarters
|
|
82
Freeport-McMoran
FCX
$102B
| $15.6K | ﹤0.01% |
+248
| New | +$15.9K |
2026 Q2
0 quarters
|
|
83
Hilton Worldwide
HLT
$72.8B
| $15.2K | ﹤0.01% |
+46
| New | +$15.1K |
2026 Q2
0 quarters
|
|
84
Newmont
NEM
$122B
| $14.7K | ﹤0.01% |
+157
| New | +$17.1K |
2026 Q2
0 quarters
|
|
85
Eli Lilly
LLY
$1.04T
| $14.4K | ﹤0.01% |
12
-3
| -20% | -$3.06K |
2026 Q1
1 quarter
|
|
86
Intuit
INTU
$81.2B
| $13.8K | ﹤0.01% |
53
+31
| +141% | +$10.8K |
2026 Q1
1 quarter
|
|
87
Woodward
WWD
$19.1B
| $12.3K | ﹤0.01% |
+29
| New | +$11K |
2026 Q2
0 quarters
|
|
88
Gilead Sciences
GILD
$182B
| $12K | ﹤0.01% |
+95
| New | +$12.5K |
2026 Q2
0 quarters
|
|
89
Philip Morris
PM
$313B
| $11.9K | ﹤0.01% |
+66
| New | +$11.4K |
2026 Q2
0 quarters
|
|
90
First Solar
FSLR
$19.2B
| $11.8K | ﹤0.01% |
50
-52
| -51% | -$12.2K |
2026 Q1
1 quarter
|
|
91
Biogen
BIIB
$32.3B
| $11.7K | ﹤0.01% |
+54
| New | +$10.3K |
2026 Q2
0 quarters
|
|
|
SNDK
92
Sandisk
SNDK
$233B
| $11.4K | ﹤0.01% |
+5
| New | +$7.14K |
2026 Q2
0 quarters
|
|
93
Ralph Lauren
RL
$21.9B
| $11.2K | ﹤0.01% |
+28
| New | +$10.4K |
2026 Q2
0 quarters
|
|
94
Verisk Analytics
VRSK
$22.8B
| $11.1K | ﹤0.01% |
62
+2
| +3% | +$352 |
2026 Q1
1 quarter
|
|
95
Cadence Design Systems
CDNS
$96.1B
| $10.5K | ﹤0.01% |
28
-107
| -79% | -$37.5K |
2026 Q1
1 quarter
|
|
96
Intuitive Surgical
ISRG
$147B
| $10.3K | ﹤0.01% |
26
-19
| -42% | -$8.3K |
2026 Q1
1 quarter
|
|
97
Applovin
APP
$93.7B
| $9.79K | ﹤0.01% |
19
-4
| -17% | -$1.93K |
2026 Q1
1 quarter
|
|
98
Synchrony
SYF
$24B
| $9.66K | ﹤0.01% |
127
-80
| -39% | -$5.88K |
2026 Q1
1 quarter
|
|
99
Regeneron Pharmaceuticals
REGN
$76.1B
| $9.35K | ﹤0.01% |
+15
| New | +$10.2K |
2026 Q2
0 quarters
|
|
100
Arista Networks
ANET
$266B
| $9.17K | ﹤0.01% |
54
-150
| -74% | -$23.6K |
2026 Q1
1 quarter
|
|
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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.