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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
Cap. Flow
+$3.66M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.16%
Holding
79
New
49
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32M
2
NOW icon
ServiceNow
NOW
+$28M
3
MDB icon
MongoDB
MDB
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
ZS icon
Zscaler
ZS
+$4.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23M
2
BIDU icon
Baidu
BIDU
+$22.4M
3
RBLX icon
Roblox
RBLX
+$22M
4
TSM icon
TSMC
TSM
+$10.5M
5
GEV icon
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
UNH icon
76
UnitedHealth
UNH
$361B
$9.47K ﹤0.01%
+35
New +$10.4K
APP icon
77
Applovin
APP
$106B
$9.15K ﹤0.01%
+23
New +$11.1K
BIDU icon
78
Baidu
BIDU
$35.2B
– –
-171,652
Closed -$22.4M
RBLX icon
79
Roblox
RBLX
$27.3B
– –
-271,306
Closed -$22M
1 2 3
4

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MCM
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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.