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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
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
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 Held Since
VG
101
Venture Global Inc
VG
$33.2B
$9.13K ﹤0.01%
+820
New +$10.4K
2026 Q2
0 quarters
NFLX icon
102
Netflix
NFLX
$298B
$8.57K ﹤0.01%
120
-6
-5% -$528
2026 Q1
1 quarter
HAL icon
103
Halliburton
HAL
$27.1B
$8.35K ﹤0.01%
+246
New +$9.61K
2026 Q2
0 quarters
ACGL icon
104
Arch Capital
ACGL
$32.8B
– –
-176
Closed -$16.9K –
BABA icon
105
Alibaba
BABA
$263B
– –
-257,527
Closed -$32.3M –
BLK icon
106
Blackrock
BLK
$165B
– –
-21
Closed -$20.2K –
BSX icon
107
Boston Scientific
BSX
$60.9B
– –
-168
Closed -$10.5K –
CI icon
108
Cigna
CI
$74.3B
– –
-67
Closed -$17.9K –
CL icon
109
Colgate-Palmolive
CL
$70.2B
– –
-144
Closed -$12.3K –
CSCO icon
110
Cisco
CSCO
$453B
– –
-175
Closed -$13.6K –
ELV icon
111
Elevance Health
ELV
$87B
– –
-51
Closed -$14.9K –
GE icon
112
GE Aerospace
GE
$317B
– –
-71
Closed -$20.1K –
HON icon
113
Honeywell
HON
$65.5B
– –
-49
Closed -$11.1K –
HWM icon
114
Howmet Aerospace
HWM
$88.8B
– –
-66
Closed -$15.2K –
KO icon
115
Coca-Cola
KO
$378B
– –
-196
Closed -$14.9K –
LIN icon
116
Linde
LIN
$222B
– –
-41
Closed -$20.3K –
MA icon
117
Mastercard
MA
$503B
– –
-48
Closed -$24K –
ODFL icon
118
Old Dominion Freight Line
ODFL
$37.7B
– –
-86
Closed -$16.8K –
PHM icon
119
Pultegroup
PHM
$21.6B
– –
-87
Closed -$10.2K –
PTC icon
120
PTC
PTC
$21B
– –
-81
Closed -$11.5K –
RPRX icon
121
Royalty Pharma
RPRX
$25B
– –
-214
Closed -$10.3K –
SHOP icon
122
Shopify
SHOP
$212B
– –
-233,770
Closed -$27.7M –
STLD icon
123
Steel Dynamics
STLD
$33.6B
– –
-147
Closed -$26.5K –
STX icon
124
Seagate
STX
$176B
– –
-25
Closed -$9.79K –
TEL icon
125
TE Connectivity
TEL
$62B
– –
-68
Closed -$14.2K –
2 3 4
5
6

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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.