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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
FPF
526
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$873K 0.02%
48,069
+5,514
+13% +$100K
RMM
527
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$872K 0.02%
58,972
+4,672
+9% +$67.1K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$871K 0.02%
5,722
+150
+3% +$22.3K
NZF icon
529
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$865K 0.02%
68,183
-949
-1% -$11.9K
KTF
530
DWS Municipal Income Trust
KTF
$334M
$862K 0.02%
93,726
+16,482
+21% +$150K
GIS icon
531
General Mills
GIS
$19.8B
$860K 0.02%
24,719
-4,080
-14% -$141K
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$859K 0.02%
91,632
-2,000
-2% -$18.7K
CGGE
533
Capital Group Global Equity ETF
CGGE
$3.14B
$859K 0.02%
24,377
-12
-0% -$402
EDIV icon
534
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$857K 0.02%
20,936
+2,083
+11% +$85.5K
ECAT icon
535
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$850K 0.02%
54,052
+5,143
+11% +$77.6K
MAGS icon
536
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$850K 0.02%
13,220
-2,213
-14% -$146K
OHI icon
537
Omega Healthcare
OHI
$14.3B
$849K 0.02%
17,800
-44
-0.2% -$2.04K
OXLC
538
Oxford Lane Capital
OXLC
$946M
$843K 0.02%
96,234
-36,895
-28% -$357K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.8B
$841K 0.02%
6,401
+3,470
+118% +$451K
BOND icon
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$840K 0.02%
9,109
+2,441
+37% +$225K
MET icon
541
MetLife
MET
$60.8B
$836K 0.02%
9,876
+233
+2% +$18.8K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.9B
$836K 0.02%
2,798
+203
+8% +$56.4K
NBB icon
543
Nuveen Taxable Municipal Income Fund
NBB
$453M
$833K 0.02%
52,799
-2,418
-4% -$38.1K
STRK
544
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$832K 0.02%
14,149
-300
-2% -$21.4K
FPE icon
545
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$831K 0.02%
46,459
+6,119
+15% +$110K
PCAR icon
546
PACCAR
PCAR
$64.2B
$824K 0.02%
6,860
-7,403
-52% -$874K
JGRO icon
547
JPMorgan Active Growth ETF
JGRO
$9.9B
$823K 0.02%
8,346
+506
+6% +$47.9K
ILF icon
548
iShares Latin America 40 ETF
ILF
$4B
$821K 0.02%
24,330
-15
-0.1% -$532
IOO icon
549
iShares Global 100 ETF
IOO
$9.09B
$821K 0.02%
6,008
+64
+1% +$8.71K
TER icon
550
Teradyne
TER
$60B
$819K 0.02%
1,692
-452
-21% -$171K
20 21
22
23 24

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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.