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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
CVX icon
26
Chevron
CVX
$412B
$21.7M 0.56%
130,784
+745
+0.6% +$139K
V icon
27
Visa
V
$688B
$21.5M 0.55%
62,598
-2,530
-4% -$812K
WDC icon
28
Western Digital
WDC
$172B
$21.4M 0.55%
33,509
-7,972
-19% -$3.88M
CSCO icon
29
Cisco
CSCO
$430B
$21M 0.54%
179,193
-7,539
-4% -$788K
HD icon
30
Home Depot
HD
$313B
$20.1M 0.52%
57,042
-1,266
-2% -$412K
IBM icon
31
IBM
IBM
$219B
$19.2M 0.5%
68,245
+289
+0.4% +$72.8K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.5M 0.45%
355,630
+20,171
+6% +$950K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 0.44%
46,059
+699
+2% +$250K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$16.7M 0.43%
76,422
+1,975
+3% +$412K
JNJ icon
35
Johnson & Johnson
JNJ
$649B
$16.2M 0.42%
63,894
-1,354
-2% -$316K
XOM icon
36
ExxonMobil
XOM
$661B
$16.2M 0.42%
118,459
-1,930
-2% -$289K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$15.7M 0.41%
30,115
+151
+0.5% +$75.4K
SNDK
38
Sandisk
SNDK
$254B
$15.3M 0.4%
6,738
-3,986
-37% -$5.69M
WMT icon
39
Walmart Inc
WMT
$841B
$15M 0.39%
132,682
-2,689
-2% -$334K
GEV icon
40
GE Vernova
GEV
$259B
$14.8M 0.38%
12,630
+236
+2% +$241K
BAC icon
41
Bank of America
BAC
$436B
$13.9M 0.36%
243,184
-9,627
-4% -$512K
C icon
42
Citigroup
C
$229B
$13.8M 0.36%
98,948
-5,390
-5% -$702K
PG icon
43
Procter & Gamble
PG
$338B
$13.6M 0.35%
92,508
+2,391
+3% +$348K
MA icon
44
Mastercard
MA
$500B
$12.8M 0.33%
24,956
-768
-3% -$383K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12.6M 0.33%
223,130
+14,474
+7% +$817K
TSM icon
46
TSMC
TSM
$2.28T
$12.5M 0.32%
26,184
+1,370
+6% +$556K
KLAC icon
47
KLA
KLAC
$247B
$11.9M 0.31%
39,608
-222
-0.6% -$44.1K
BA icon
48
Boeing
BA
$167B
$11.9M 0.31%
54,781
+450
+0.8% +$100K
QCOM icon
49
Qualcomm
QCOM
$186B
$11.8M 0.3%
63,772
-6,126
-9% -$1.15M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.8M 0.3%
61,815
-1,744
-3% -$298K
1
2
3 4 5

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SC
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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.