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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
AMT icon
301
American Tower
AMT
$81.8B
$1.9M 0.05%
11,596
+1,080
+10% +$194K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$29.1B
$1.89M 0.05%
+9,345
New +$1.65M
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$13B
$1.89M 0.05%
7,782
-98
-1% -$22.3K
ORLY icon
304
O'Reilly Automotive
ORLY
$69.6B
$1.88M 0.05%
20,463
+104
+0.5% +$9.49K
CGHM
305
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$1.88M 0.05%
72,788
+2,089
+3% +$53.6K
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$1.88M 0.05%
46,358
+1,541
+3% +$62.9K
CME icon
307
CME Group
CME
$98.8B
$1.88M 0.05%
8,501
-852
-9% -$236K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$60.9B
$1.86M 0.05%
55,902
-1,379
-2% -$56.1K
SFY icon
309
SoFi Select 500 ETF
SFY
$691M
$1.85M 0.05%
12,435
+24
+0.2% +$3.44K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.84M 0.05%
23,599
-272
-1% -$21.2K
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.84M 0.05%
126,302
-549
-0.4% -$8.01K
ROK icon
312
Rockwell Automation
ROK
$47.3B
$1.82M 0.05%
3,685
+396
+12% +$172K
TMO icon
313
Thermo Fisher Scientific
TMO
$224B
$1.81M 0.05%
3,611
+53
+1% +$25.4K
CSX icon
314
CSX Corp
CSX
$89.6B
$1.8M 0.05%
37,866
+912
+2% +$41.2K
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.79M 0.05%
27,916
-30,914
-53% -$1.95M
HEFA icon
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.79M 0.05%
38,094
+9,750
+34% +$439K
CMCSA icon
317
Comcast
CMCSA
$87.3B
$1.78M 0.05%
72,728
+7,645
+12% +$197K
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.78M 0.05%
30,233
+1,882
+7% +$106K
APIE icon
319
ActivePassive International Equity ETF
APIE
$1.15B
$1.77M 0.05%
45,684
+630
+1% +$23.8K
VRP icon
320
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.76M 0.05%
72,314
-825
-1% -$20.1K
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.74M 0.05%
19,361
-136
-0.7% -$11.3K
KNGZ icon
322
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.2M
$1.74M 0.04%
+43,376
New +$1.7M
UFOX
323
Defiance Space and Connective Tech ETF
UFOX
$869M
$1.73M 0.04%
18,216
– –
MPC icon
324
Marathon Petroleum
MPC
$112B
$1.72M 0.04%
6,740
-596
-8% -$146K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.72M 0.04%
2,445
+6
+0.2% +$4.02K
11 12
13
14 15

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IP
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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
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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.