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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
MORN icon
501
Morningstar
MORN
$7.43B
$941K 0.02%
6,031
+156
+3% +$27.1K
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$940K 0.02%
119,264
+3,877
+3% +$30.5K
TBLD
503
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$939K 0.02%
42,539
+2,452
+6% +$53.9K
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$937K 0.02%
10,585
+870
+9% +$84.5K
EQIX icon
505
Equinix
EQIX
$103B
$936K 0.02%
898
+27
+3% +$28.9K
GGG icon
506
Graco
GGG
$12.4B
$933K 0.02%
12,342
-959
-7% -$75.7K
NREF
507
NexPoint Real Estate Finance
NREF
$325M
$932K 0.02%
60,117
-2,365
-4% -$35.2K
EME icon
508
Emcor
EME
$33.3B
$927K 0.02%
1,117
-195
-15% -$165K
FFEB icon
509
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$927K 0.02%
15,194
-789
-5% -$47.2K
GRNY
510
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$927K 0.02%
33,518
-170
-0.5% -$4.52K
ELV icon
511
Elevance Health
ELV
$86.1B
$920K 0.02%
2,379
+47
+2% +$17.4K
OKE icon
512
Oneok
OKE
$60.4B
$916K 0.02%
10,540
-17
-0.2% -$1.5K
IONQ icon
513
IonQ
IONQ
$15.5B
$911K 0.02%
17,114
+800
+5% +$40.5K
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$905K 0.02%
6,379
-543
-8% -$75K
BP icon
515
BP
BP
$118B
$896K 0.02%
24,253
-1,519
-6% -$66.7K
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$73.6B
$892K 0.02%
30,298
+39
+0.1% +$1.11K
IRM icon
517
Iron Mountain
IRM
$34.3B
$889K 0.02%
7,038
-1,969
-22% -$241K
LRNZ icon
518
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$889K 0.02%
13,773
-130
-0.9% -$6.72K
PHYS icon
519
Sprott Physical Gold
PHYS
$15.8B
$887K 0.02%
29,402
-3,126
-10% -$107K
DFEB icon
520
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$885K 0.02%
17,525
+600
+4% +$29.8K
VXF icon
521
Vanguard Extended Market ETF
VXF
$31B
$884K 0.02%
3,589
-34
-0.9% -$7.79K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$41.5B
$882K 0.02%
38,726
-6,512
-14% -$148K
SJM icon
523
J.M. Smucker
SJM
$13.2B
$881K 0.02%
7,835
-124
-2% -$12.6K
FANG icon
524
Diamondback Energy
FANG
$56.7B
$875K 0.02%
4,979
+72
+1% +$14K
KR icon
525
Kroger
KR
$34.6B
$874K 0.02%
15,743
-2,250
-13% -$147K
19 20
21
22 23

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MPWT
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SC
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BOK
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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.