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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
UNH icon
126
UnitedHealth
UNH
$361B
– –
-35
Closed -$9.47K
V icon
127
Visa
V
$680B
– –
-61
Closed -$18.4K
VTR icon
128
Ventas
VTR
$46.9B
– –
-164
Closed -$13.4K
WDC icon
129
Western Digital
WDC
$175B
– –
-71
Closed -$19.2K
2 3 4 5
6

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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.