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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
+395.31%
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 Miscellaneous 39.5%
2 Technology 24.87%
3 Financials 6.29%
4 Consumer Discretionary 5.87%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.6B
$2.56M 0.07%
16,340
-754
-4% -$115K
ASML icon
227
ASML
ASML
$663B
$2.55M 0.07%
1,283
+132
+11% +$210K
HSBC icon
228
HSBC
HSBC
$360B
$2.55M 0.07%
26,774
-745
-3% -$68K
CEG icon
229
Constellation Energy
CEG
$104B
$2.54M 0.07%
10,231
+633
+7% +$178K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.7B
$2.53M 0.07%
61,083
+769
+1% +$33.7K
SLV icon
231
iShares Silver Trust
SLV
$32.7B
$2.52M 0.07%
47,110
+560
+1% +$37.1K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.06%
10,629
+1,426
+15% +$327K
CTAS icon
233
Cintas
CTAS
$79.9B
$2.48M 0.06%
14,608
+1,707
+13% +$295K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.02B
$2.48M 0.06%
51,496
-1,957
-4% -$93.2K
COP icon
235
ConocoPhillips
COP
$164B
$2.46M 0.06%
23,700
-869
-4% -$103K
AWK icon
236
American Water Works
AWK
$27.9B
$2.44M 0.06%
18,537
+271
+1% +$34.8K
MSGS icon
237
Madison Square Garden
MSGS
$9.55B
$2.42M 0.06%
6,033
-960
-14% -$340K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.42M 0.06%
47,811
-9,770
-17% -$494K
ADP icon
239
Automatic Data Processing
ADP
$105B
$2.4M 0.06%
10,736
+420
+4% +$89.8K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.4M 0.06%
20,903
-1,086
-5% -$120K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.8B
$2.4M 0.06%
23,093
+391
+2% +$40.2K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.39M 0.06%
50,141
-2,705
-5% -$127K
VST icon
243
Vistra
VST
$50.7B
$2.38M 0.06%
14,984
+2,434
+19% +$378K
TBIL
244
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.38M 0.06%
47,640
+6,093
+15% +$304K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$132B
$2.36M 0.06%
4,745
-672
-12% -$298K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.33M 0.06%
30,504
-4,157
-12% -$322K
UPS icon
247
United Parcel Service
UPS
$84.4B
$2.33M 0.06%
21,662
-2,605
-11% -$271K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.32M 0.06%
16,890
-242
-1% -$32K
FDX icon
249
FedEx
FDX
$73.4B
$2.32M 0.06%
7,412
+114
+2% +$41.4K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.32M 0.06%
30,551
-745
-2% -$51.4K
8 9
10
11 12

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IP
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JGC
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MPWT
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
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CIP
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FCH
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.