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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
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$44.1M 5.11%
173,886
+4,210
+2% +$1.1M
2025 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.74T
$42.6M 4.94%
204,591
+1,269
+0.6% +$279K
2025 Q4
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.57T
$42.3M 4.9%
242,715
-26,789
-10% -$4.91M
2025 Q4
1 quarter
TSM icon
4
TSMC
TSM
$2.38T
$42.2M 4.89%
124,922
-30,427
-20% -$10.5M
2025 Q4
1 quarter
AVGO icon
5
Broadcom
AVGO
$1.72T
$40.4M 4.68%
130,443
+3,949
+3% +$1.3M
2025 Q4
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.88T
$40.3M 4.67%
108,989
+10,865
+11% +$4.55M
2025 Q4
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$40.2M 4.66%
139,883
-7,902
-5% -$2.48M
2025 Q4
1 quarter
TSLA icon
8
Tesla
TSLA
$1.48T
$39.5M 4.58%
106,358
+8,524
+9% +$3.51M
2025 Q4
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$39M 4.52%
68,241
-1,975
-3% -$1.27M
2025 Q4
1 quarter
AMD icon
10
Advanced Micro Devices
AMD
$1.01T
$36.4M 4.21%
178,703
-1,407
-0.8% -$300K
2025 Q4
1 quarter
GEV icon
11
GE Vernova
GEV
$266B
$34.2M 3.96%
39,192
-9,238
-19% -$7.21M
2025 Q4
1 quarter
PLTR icon
12
Palantir
PLTR
$478B
$33.9M 3.93%
231,971
+16,529
+8% +$2.53M
2025 Q4
1 quarter
BABA icon
13
Alibaba
BABA
$263B
$32.3M 3.74%
257,527
+7,600
+3% +$1.14M
2025 Q4
1 quarter
IBM icon
14
IBM
IBM
$213B
$31.5M 3.65%
129,972
+12,163
+10% +$3.29M
2025 Q4
1 quarter
ORCL icon
15
Oracle
ORCL
$411B
$31.4M 3.64%
213,777
+16,170
+8% +$2.63M
2025 Q4
1 quarter
MU icon
16
Micron Technology
MU
$1.17T
$30.5M 3.53%
90,148
-58,755
-39% -$23M
2025 Q4
1 quarter
CRM icon
17
Salesforce
CRM
$187B
$28.9M 3.34%
+154,577
New +$32M
2026 Q1
0 quarters
SHOP icon
18
Shopify
SHOP
$212B
$27.7M 3.21%
233,770
+31,077
+15% +$4.08M
2025 Q4
1 quarter
PANW icon
19
Palo Alto Networks
PANW
$326B
$26.9M 3.11%
167,732
+10,938
+7% +$1.84M
2025 Q4
1 quarter
NOW icon
20
ServiceNow
NOW
$144B
$24.9M 2.89%
+238,372
New +$28M
2026 Q1
0 quarters
CRWD icon
21
CrowdStrike
CRWD
$269B
$23.4M 2.71%
239,908
+6,456
+3% +$684K
2025 Q4
1 quarter
SNOW icon
22
Snowflake
SNOW
$121B
$19.2M 2.22%
127,335
+9,004
+8% +$1.67M
2025 Q4
1 quarter
CRWV
23
CoreWeave
CRWV
$45B
$17.7M 2.05%
228,905
-23,570
-9% -$2.05M
2025 Q4
1 quarter
NBIS
24
Nebius Group N.V.
NBIS
$59.7B
$16.5M 1.91%
159,191
-48,002
-23% -$4.79M
2025 Q4
1 quarter
MDB icon
25
MongoDB
MDB
$29.9B
$16.4M 1.9%
66,934
+16,404
+32% +$5.49M
2025 Q4
1 quarter
1
2 3 4

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IC
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MCM
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GSIS
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GLR
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BL
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AAM
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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.