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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
CGMS icon
326
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.72M 0.04%
62,851
+705
+1% +$19.4K
GRMN
327
Garmin
GRMN
$52.5B
$1.72M 0.04%
7,224
-61
-0.8% -$14.8K
EOG icon
328
EOG Resources
EOG
$77.1B
$1.71M 0.04%
13,203
+482
+4% +$65.7K
BIZD icon
329
VanEck BDC Income ETF
BIZD
$1.65B
$1.7M 0.04%
133,891
-5,046
-4% -$63.9K
ARCC icon
330
Ares Capital
ARCC
$14.1B
$1.69M 0.04%
91,411
+3,983
+5% +$74.4K
IDXX icon
331
Idexx Laboratories
IDXX
$40.6B
$1.69M 0.04%
3,205
+168
+6% +$94.2K
NOVZ icon
332
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$1.68M 0.04%
35,686
-7,497
-17% -$345K
BILS icon
333
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.68M 0.04%
16,883
-41,986
-71% -$4.17M
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.67M 0.04%
19,987
-1,182
-6% -$96.6K
ACN icon
335
Accenture
ACN
$108B
$1.67M 0.04%
13,447
+2,558
+23% +$444K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.67M 0.04%
28,309
-644
-2% -$38.1K
FDS icon
337
Factset
FDS
$9.93B
$1.67M 0.04%
7,248
+409
+6% +$93.9K
ADBE icon
338
Adobe
ADBE
$101B
$1.67M 0.04%
8,133
-551
-6% -$131K
PAYX icon
339
Paychex
PAYX
$40.8B
$1.67M 0.04%
16,936
-287
-2% -$27.2K
FTHY
340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$482M
$1.66M 0.04%
121,486
+6,976
+6% +$94.4K
ANET icon
341
Arista Networks
ANET
$243B
$1.66M 0.04%
9,775
+575
+6% +$90.3K
BABA icon
342
Alibaba
BABA
$272B
$1.66M 0.04%
17,303
+1,103
+7% +$138K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.66M 0.04%
17,178
-6,651
-28% -$639K
SCIO icon
344
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$1.65M 0.04%
79,720
+43,520
+120% +$899K
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.65M 0.04%
27,539
-1,582
-5% -$94.7K
BUFY
346
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$1.64M 0.04%
70,247
+10,466
+18% +$242K
CMS icon
347
CMS Energy
CMS
$21.4B
$1.62M 0.04%
21,130
+1,634
+8% +$122K
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.88B
$1.6M 0.04%
15,280
+281
+2% +$24.8K
SNA icon
349
Snap-on
SNA
$19.5B
$1.6M 0.04%
3,978
-274
-6% -$104K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.6M 0.04%
7,294
-2,523
-26% -$529K
12 13
14
15 16

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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.