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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
COP icon
76
ConocoPhillips
COP
$152B
$19.4K ﹤0.01%
+187
New +$22.2K
TRGP icon
77
Targa Resources
TRGP
$59.1B
$19.3K ﹤0.01%
72
-22
-23% -$5.65K
FANG icon
78
Diamondback Energy
FANG
$56.7B
$18.6K ﹤0.01%
+106
New +$20.6K
MSI icon
79
Motorola Solutions
MSI
$77.2B
$17.9K ﹤0.01%
43
-62
-59% -$26K
AMGN icon
80
Amgen
AMGN
$225B
$17.7K ﹤0.01%
+49
New +$16.8K
UTHR icon
81
United Therapeutics
UTHR
$21.4B
$17.3K ﹤0.01%
+32
New +$18K
FCX icon
82
Freeport-McMoran
FCX
$93.1B
$15.6K ﹤0.01%
+248
New +$15.9K
HLT icon
83
Hilton Worldwide
HLT
$73.6B
$15.2K ﹤0.01%
+46
New +$15.1K
NEM icon
84
Newmont
NEM
$124B
$14.7K ﹤0.01%
+157
New +$17.1K
LLY icon
85
Eli Lilly
LLY
$1.05T
$14.4K ﹤0.01%
12
-3
-20% -$3.06K
INTU icon
86
Intuit
INTU
$94.6B
$13.8K ﹤0.01%
53
+31
+141% +$10.8K
WWD icon
87
Woodward
WWD
$21.9B
$12.3K ﹤0.01%
+29
New +$11K
GILD icon
88
Gilead Sciences
GILD
$172B
$12K ﹤0.01%
+95
New +$12.5K
PM icon
89
Philip Morris
PM
$297B
$11.9K ﹤0.01%
+66
New +$11.4K
FSLR icon
90
First Solar
FSLR
$24.2B
$11.8K ﹤0.01%
50
-52
-51% -$12.2K
BIIB icon
91
Biogen
BIIB
$31B
$11.7K ﹤0.01%
+54
New +$10.3K
SNDK
92
Sandisk
SNDK
$240B
$11.4K ﹤0.01%
+5
New +$7.14K
RL icon
93
Ralph Lauren
RL
$23.2B
$11.2K ﹤0.01%
+28
New +$10.4K
VRSK icon
94
Verisk Analytics
VRSK
$23.6B
$11.1K ﹤0.01%
62
+2
+3% +$352
CDNS icon
95
Cadence Design Systems
CDNS
$89.5B
$10.5K ﹤0.01%
28
-107
-79% -$37.5K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$10.3K ﹤0.01%
26
-19
-42% -$8.3K
APP icon
97
Applovin
APP
$106B
$9.79K ﹤0.01%
19
-4
-17% -$1.93K
SYF icon
98
Synchrony
SYF
$26.4B
$9.66K ﹤0.01%
127
-80
-39% -$5.88K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.7B
$9.35K ﹤0.01%
+15
New +$10.2K
ANET icon
100
Arista Networks
ANET
$251B
$9.17K ﹤0.01%
54
-150
-74% -$23.6K
2 3
4
5 6

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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.