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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
SO icon
251
Southern Company
SO
$102B
$2.32M 0.06%
24,215
-1,129
-4% -$106K
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.44B
$2.31M 0.06%
11,593
+114
+1% +$20K
BOXX icon
253
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.3M 0.06%
19,670
+1,793
+10% +$209K
XEL icon
254
Xcel Energy
XEL
$47.6B
$2.29M 0.06%
28,492
-251
-0.9% -$20K
HON icon
255
Honeywell
HON
$65B
$2.28M 0.06%
10,195
-9,045
-47% -$2.02M
HONA
256
Honeywell Aerospace
HONA
$48B
$2.28M 0.06%
+10,319
New +$2.28M
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.26M 0.06%
27,497
+14,069
+105% +$1.09M
APCB icon
258
ActivePassive Core Bond ETF
APCB
$1B
$2.26M 0.06%
76,856
+1,003
+1% +$29.5K
BDX icon
259
Becton Dickinson
BDX
$49B
$2.26M 0.06%
14,912
+1,609
+12% +$241K
CGMU icon
260
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.25M 0.06%
82,101
+19,014
+30% +$520K
DUK icon
261
Duke Energy
DUK
$94B
$2.25M 0.06%
17,818
-1,491
-8% -$188K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$2.21M 0.06%
80,008
+4,688
+6% +$126K
CARR icon
263
Carrier Global
CARR
$47.8B
$2.2M 0.06%
29,996
-405
-1% -$26.5K
AXON
264
Axon Enterprise
AXON
$39.8B
$2.2M 0.06%
3,917
-13
-0.3% -$5.44K
BNY
265
Bank of New York Mellon
BNY
$111B
$2.18M 0.06%
15,075
-612
-4% -$83.7K
YUM icon
266
Yum! Brands
YUM
$39.6B
$2.18M 0.06%
13,634
-414
-3% -$64.1K
URI icon
267
United Rentals
URI
$64.2B
$2.18M 0.06%
1,922
-670
-26% -$637K
CL icon
268
Colgate-Palmolive
CL
$70.1B
$2.18M 0.06%
23,748
+2,538
+12% +$222K
ALLW
269
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$2.17M 0.06%
74,129
+7,765
+12% +$231K
ISPY icon
270
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.16M 0.06%
44,879
+7,494
+20% +$352K
MS icon
271
Morgan Stanley
MS
$339B
$2.16M 0.06%
10,343
-616
-6% -$122K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.15M 0.06%
52,929
-7,239
-12% -$296K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.15M 0.06%
23,750
+5,275
+29% +$469K
AIO
274
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$888M
$2.13M 0.05%
75,802
-1,000
-1% -$25.6K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.13M 0.05%
5,811
+939
+19% +$320K
9 10
11
12 13

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.