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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
SPXX icon
626
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$650K 0.02%
34,848
-1,662
-5% -$29.4K
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.8B
$650K 0.02%
5,938
-405
-6% -$44.8K
VOLT
628
Tema Electrification ETF
VOLT
$737M
$650K 0.02%
+15,510
New +$608K
HAL icon
629
Halliburton
HAL
$30.9B
$647K 0.02%
19,047
-3,308
-15% -$129K
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$646K 0.02%
24,481
-24,292
-50% -$640K
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$646K 0.02%
3,797
+191
+5% +$31.2K
CAMT icon
632
Camtek
CAMT
$6.94B
$644K 0.02%
3,951
-704
-15% -$125K
ZS icon
633
Zscaler
ZS
$27.1B
$644K 0.02%
4,560
-1,345
-23% -$188K
BBN icon
634
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$643K 0.02%
39,750
-4,422
-10% -$71K
GUT
635
Gabelli Utility Trust
GUT
$591M
$643K 0.02%
97,586
+3,499
+4% +$21.8K
RKLB icon
636
Rocket Lab Corp
RKLB
$40.3B
$643K 0.02%
6,327
+316
+5% +$31.5K
DFAT icon
637
Dimensional US Targeted Value ETF
DFAT
$14.4B
$642K 0.02%
9,191
– –
LVS icon
638
Las Vegas Sands
LVS
$28.1B
$642K 0.02%
13,904
-1,188
-8% -$61.6K
PAXS
639
PIMCO Access Income Fund
PAXS
$665M
$642K 0.02%
44,119
+1,979
+5% +$28.4K
DLR icon
640
Digital Realty Trust
DLR
$70.1B
$636K 0.02%
3,543
+214
+6% +$41K
DOW icon
641
Dow Inc
DOW
$21.2B
$636K 0.02%
23,238
-2,382
-9% -$86.5K
HUBB icon
642
Hubbell
HUBB
$24B
$634K 0.02%
1,212
-712
-37% -$360K
NSC icon
643
Norfolk Southern
NSC
$72.6B
$632K 0.02%
2,008
-420
-17% -$129K
EPR icon
644
EPR Properties
EPR
$4.57B
$629K 0.02%
10,850
-856
-7% -$48.7K
THRO
645
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$622K 0.02%
14,420
-4,126
-22% -$171K
NXP icon
646
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$621K 0.02%
43,382
+4,350
+11% +$62K
XMHQ icon
647
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$619K 0.02%
5,487
-2,475
-31% -$270K
MNST icon
648
Monster Beverage
MNST
$83.9B
$617K 0.02%
12,836
-100
-0.8% -$4.2K
AIT icon
649
Applied Industrial Technologies
AIT
$11.9B
$614K 0.02%
1,817
-168
-8% -$51.5K
NXPI icon
650
NXP Semiconductors
NXPI
$56.3B
$613K 0.02%
2,182
+1
+0% +$276
24 25
26
27 28

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MPWT
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SC
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BOK
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CIP
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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.