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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$3.88B
AUM Growth
+$446M
Cap. Flow
-$3.54M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.68%
Holding
1,379
New
142
Increased
505
Reduced
585
Closed
70

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.05M
2
SPCX
SpaceX
SPCX
+$5.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.33M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.95M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.95M

Top Sells

Rank Stock Value
1
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$23.1M
2
AMD icon
Advanced Micro Devices
AMD
+$6.86M
3
SNDK
Sandisk
SNDK
+$5.69M
4
AAPL icon
Apple
AAPL
+$5.47M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 6.29%
3 Consumer Discretionary 5.87%
4 Industrials 5.45%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$411M 10.61%
598,758
-1,693
-0.3% -$1.13M
AAPL icon
2
Apple
AAPL
$4.97T
$280M 7.23%
968,308
-19,133
-2% -$5.47M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$185M 4.79%
926,896
-6,414
-0.7% -$1.32M
COST icon
4
Costco
COST
$432B
$108M 2.8%
115,825
-564
-0.5% -$562K
AMZN icon
5
Amazon
AMZN
$2.44T
$108M 2.78%
451,310
-1,989
-0.4% -$499K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$88.7M 2.29%
120,476
-415
-0.3% -$286K
MSFT icon
7
Microsoft
MSFT
$2.9T
$88.5M 2.28%
237,199
-2,076
-0.9% -$840K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$62.2M 1.6%
173,986
-641
-0.4% -$231K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$46.3M 1.2%
131,131
+951
+0.7% +$340K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$42.9M 1.11%
73,839
-16,741
-18% -$6.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.8M 1.1%
57,341
-1,127
-2% -$817K
TSLA icon
12
Tesla
TSLA
$1.18T
$36.3M 0.94%
86,199
-82
-0.1% -$32.6K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$32.8M 0.85%
325,527
-22,995
-7% -$2.31M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$32.7M 0.84%
58,121
-694
-1% -$424K
AVGO icon
15
Broadcom
AVGO
$1.76T
$31.1M 0.8%
82,283
+230
+0.3% +$92.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$29.2M 0.75%
89,166
-3,408
-4% -$1.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$26.6M 0.69%
35,502
+2,378
+7% +$1.73M
PANW icon
18
Palo Alto Networks
PANW
$256B
$24.9M 0.64%
72,999
-6,670
-8% -$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.63%
49,053
-1,879
-4% -$903K
CAT icon
20
Caterpillar
CAT
$361B
$23.9M 0.62%
22,428
+210
+0.9% +$184K
MU icon
21
Micron Technology
MU
$835B
$23.7M 0.61%
20,504
+2,155
+12% +$1.62M
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$22.9M 0.59%
763,870
+106,783
+16% +$2.95M
LLY icon
23
Eli Lilly
LLY
$1.08T
$22.3M 0.58%
18,603
+198
+1% +$202K
ABBV icon
24
AbbVie
ABBV
$465B
$22.2M 0.57%
88,306
+304
+0.3% +$65.4K
PLTR icon
25
Palantir
PLTR
$295B
$21.7M 0.56%
186,236
+1,658
+0.9% +$226K
1
2 3 4 5

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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Wedbush Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Wedbush Securities held 1,379 positions worth $3.88B, up 13% from $3.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities's Q2 2026 filing shows 142 new, 505 increased, 585 reduced and 70 closed positions. Its largest new stake was SpaceX: 29,813 shares worth $5.09M. The largest sale was Dan IVES Wedbush AI Revolution ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2026 buy was SpaceX: 29,813 shares worth $5.09M.
  • Wedbush Securities added most to iShares Core Moderate Allocation ETF in Q2 2026, an estimated $9.05M increase.
  • Wedbush Securities's biggest Q2 2026 reduction was Dan IVES Wedbush AI Revolution ETF, cutting an estimated $23.1M.
  • Wedbush Securities fully exited Fidelity MSCI Financials Index ETF in Q2 2026, selling an estimated $832K.
  • Wedbush Securities's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2026.
  • Wedbush Securities opened 142 new positions and closed 70 in Q2 2026.
  • Wedbush Securities's portfolio value rose 13% quarter-over-quarter to $3.88B.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.