We are live on ! Find out more
WS

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
CMI icon
451
Cummins
CMI
$76.4B
$1.09M 0.03%
1,526
-184
-11% -$121K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$1.08M 0.03%
19,811
+639
+3% +$33.4K
VLO icon
453
Valero Energy
VLO
$112B
$1.08M 0.03%
4,159
-400
-9% -$98.5K
SHEL icon
454
Shell
SHEL
$274B
$1.08M 0.03%
13,938
+1,025
+8% +$88.5K
WRB icon
455
W.R. Berkley
WRB
$26B
$1.08M 0.03%
15,326
-1,550
-9% -$104K
SNOW icon
456
Snowflake
SNOW
$117B
$1.07M 0.03%
4,221
-1,134
-21% -$209K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.07M 0.03%
9,840
-407
-4% -$44.3K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.06M 0.03%
23,706
+3,810
+19% +$171K
NDSN icon
459
Nordson
NDSN
$17.5B
$1.05M 0.03%
3,474
-163
-4% -$46.2K
ETR icon
460
Entergy
ETR
$51.2B
$1.04M 0.03%
9,086
+1,372
+18% +$155K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.04M 0.03%
10,934
-2,301
-17% -$216K
MAS icon
462
Masco
MAS
$13.7B
$1.04M 0.03%
12,806
-215
-2% -$15K
PMT
463
PennyMac Mortgage Investment
PMT
$821M
$1.04M 0.03%
92,059
+1,469
+2% +$16.2K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.03M 0.03%
8,299
-1,082
-12% -$129K
NASA
465
Tema Space Innovators ETF
NASA
$1.09B
$1.03M 0.03%
+33,958
New +$1.09M
NJR icon
466
New Jersey Resources
NJR
$5.43B
$1.03M 0.03%
18,371
-569
-3% -$31.8K
THW
467
abrdn World Healthcare Fund
THW
$555M
$1.03M 0.03%
76,764
-875
-1% -$11K
RACE icon
468
Ferrari
RACE
$70.7B
$1.03M 0.03%
2,755
+111
+4% +$38.6K
HQH
469
abrdn Healthcare Investors
HQH
$1.28B
$1.01M 0.03%
46,103
+12,325
+36% +$243K
MSTR icon
470
Strategy Inc
MSTR
$52.7B
$1.01M 0.03%
11,658
-263
-2% -$38.2K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$83B
$1.01M 0.03%
20,885
-3,783
-15% -$182K
CSM icon
472
ProShares Large Cap Core Plus
CSM
$524M
$1.01M 0.03%
11,848
-938
-7% -$78.1K
GVI icon
473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.01M 0.03%
9,507
+109
+1% +$11.6K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.01M 0.03%
10,528
+4
+0% +$378
PNC icon
475
PNC Financial Services
PNC
$96B
$1.01M 0.03%
4,088
+22
+0.5% +$4.93K
17 18
19
20 21

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.