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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
VG
101
Venture Global Inc
VG
$35B
$9.13K ﹤0.01%
+820
New +$10.4K
NFLX icon
102
Netflix
NFLX
$325B
$8.57K ﹤0.01%
120
-6
-5% -$528
HAL icon
103
Halliburton
HAL
$28.7B
$8.35K ﹤0.01%
+246
New +$9.61K
ACGL icon
104
Arch Capital
ACGL
$33.7B
– –
-176
Closed -$16.9K
BABA icon
105
Alibaba
BABA
$297B
– –
-257,527
Closed -$32.3M
BLK icon
106
Blackrock
BLK
$182B
– –
-21
Closed -$20.2K
BSX icon
107
Boston Scientific
BSX
$75.1B
– –
-168
Closed -$10.5K
CI icon
108
Cigna
CI
$74.7B
– –
-67
Closed -$17.9K
CL icon
109
Colgate-Palmolive
CL
$73.3B
– –
-144
Closed -$12.3K
CSCO icon
110
Cisco
CSCO
$440B
– –
-175
Closed -$13.6K
ELV icon
111
Elevance Health
ELV
$86.8B
– –
-51
Closed -$14.9K
GE icon
112
GE Aerospace
GE
$382B
– –
-71
Closed -$20.1K
HON icon
113
Honeywell
HON
$74.2B
– –
-49
Closed -$11.1K
HWM icon
114
Howmet Aerospace
HWM
$115B
– –
-66
Closed -$15.2K
KO icon
115
Coca-Cola
KO
$377B
– –
-196
Closed -$14.9K
LIN icon
116
Linde
LIN
$223B
– –
-41
Closed -$20.3K
MA icon
117
Mastercard
MA
$499B
– –
-48
Closed -$24K
ODFL icon
118
Old Dominion Freight Line
ODFL
$43.7B
– –
-86
Closed -$16.8K
PHM icon
119
Pultegroup
PHM
$24.8B
– –
-87
Closed -$10.2K
PTC icon
120
PTC
PTC
$16.2B
– –
-81
Closed -$11.5K
RPRX icon
121
Royalty Pharma
RPRX
$26.1B
– –
-214
Closed -$10.3K
SHOP icon
122
Shopify
SHOP
$199B
– –
-233,770
Closed -$27.7M
STLD icon
123
Steel Dynamics
STLD
$36.7B
– –
-147
Closed -$26.5K
STX icon
124
Seagate
STX
$221B
– –
-25
Closed -$9.79K
TEL icon
125
TE Connectivity
TEL
$62.6B
– –
-68
Closed -$14.2K
2 3 4
5
6

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CT
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IC
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MCM
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GSIS
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GLR
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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.