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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
GOF icon
276
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$2.1M 0.05%
192,139
+6,747
+4% +$75.3K
EWBC icon
277
East-West Bancorp
EWBC
$17.6B
$2.08M 0.05%
16,155
+858
+6% +$105K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.05M 0.05%
7,193
-74
-1% -$19.3K
RITM icon
279
Rithm Capital
RITM
$5.51B
$2.05M 0.05%
218,501
-5,148
-2% -$49.1K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.05M 0.05%
12,955
+961
+8% +$150K
FENI icon
281
Fidelity Enhanced International ETF
FENI
$11.3B
$2.04M 0.05%
50,825
+3,574
+8% +$141K
IXN icon
282
iShares Global Tech ETF
IXN
$9.7B
$2.04M 0.05%
14,093
+3,144
+29% +$406K
CTAP
283
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$165M
$2.04M 0.05%
77,078
+35,838
+87% +$1.06M
WMB icon
284
Williams Companies
WMB
$91.9B
$2.02M 0.05%
27,177
+3,944
+17% +$290K
JCI icon
285
Johnson Controls International
JCI
$87.8B
$2.02M 0.05%
13,821
-344
-2% -$48.6K
CMF icon
286
iShares California Muni Bond ETF
CMF
$4.56B
$2.02M 0.05%
35,010
+1,711
+5% +$98K
NEM icon
287
Newmont
NEM
$136B
$2.01M 0.05%
21,551
+2
+0% +$218
SOXX icon
288
iShares Semiconductor ETF
SOXX
$43.8B
$2.01M 0.05%
3,133
+690
+28% +$350K
SHOP icon
289
Shopify
SHOP
$163B
$2M 0.05%
17,554
-1,500
-8% -$171K
ENB icon
290
Enbridge
ENB
$110B
$2M 0.05%
36,923
+856
+2% +$46.9K
COF icon
291
Capital One
COF
$129B
$2M 0.05%
9,965
-512
-5% -$97.9K
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.1B
$1.99M 0.05%
954
-15
-2% -$30.1K
AVDE icon
293
Avantis International Equity ETF
AVDE
$19.1B
$1.96M 0.05%
21,978
-89
-0.4% -$7.98K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.94M 0.05%
16,522
-308
-2% -$36K
LHX icon
295
L3Harris
LHX
$46.6B
$1.93M 0.05%
6,637
-893
-12% -$284K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.92M 0.05%
44,551
-29,014
-39% -$1.21M
WLFC icon
297
Willis Lease Finance
WLFC
$1.2B
$1.91M 0.05%
25,071
-984
-4% -$64.3K
SYK icon
298
Stryker
SYK
$106B
$1.91M 0.05%
6,061
-560
-8% -$176K
DRAM
299
Roundhill Memory ETF
DRAM
$28.9B
$1.91M 0.05%
+25,839
New +$1.35M
AER icon
300
AerCap
AER
$22.2B
$1.9M 0.05%
13,037
-88
-0.7% -$12.5K
10 11
12
13 14

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JGC
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MPWT
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SC
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BOK
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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.