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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
MGM icon
651
MGM Resorts International
MGM
$10.2B
$611K 0.02%
12,770
-2,972
-19% -$124K
LGLV icon
652
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$610K 0.02%
3,361
+85
+3% +$15.3K
BMNR
653
BitMine Immersion Technologies
BMNR
$14.6B
$610K 0.02%
45,807
-268
-0.6% -$5.18K
MATX icon
654
Matsons
MATX
$6.78B
$609K 0.02%
+3,168
New +$577K
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$607K 0.02%
63,434
+39,231
+162% +$360K
GLDM icon
656
SPDR Gold MiniShares Trust
GLDM
$32B
$607K 0.02%
7,637
-409
-5% -$36.5K
SMCI icon
657
Super Micro Computer
SMCI
$25.6B
$607K 0.02%
20,708
-5,996
-22% -$191K
NCA icon
658
Nuveen California Municipal Value Fund
NCA
$293M
$606K 0.02%
65,004
+13,100
+25% +$122K
IOVA icon
659
Iovance Biotherapeutics
IOVA
$3.82B
$605K 0.02%
+145,473
New +$553K
VSS icon
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$605K 0.02%
3,921
+44
+1% +$6.9K
WELL icon
661
Welltower
WELL
$170B
$604K 0.02%
2,662
-160
-6% -$33.8K
WPM icon
662
Wheaton Precious Metals
WPM
$71.2B
$603K 0.02%
5,369
-410
-7% -$53.3K
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$602K 0.02%
5,661
+1,730
+44% +$177K
MSI icon
664
Motorola Solutions
MSI
$76.1B
$600K 0.02%
1,445
+203
+16% +$85K
BLCR icon
665
BlackRock Large Cap Core ETF
BLCR
$6.77B
$596K 0.02%
11,840
-79
-0.7% -$3.8K
IWV icon
666
iShares Russell 3000 ETF
IWV
$20.3B
$596K 0.02%
1,397
– –
ES icon
667
Eversource Energy
ES
$26.5B
$595K 0.02%
8,239
+1,799
+28% +$125K
OXY icon
668
Occidental Petroleum
OXY
$61.3B
$594K 0.02%
12,239
-567
-4% -$32.2K
EZPW icon
669
Ezcorp Inc
EZPW
$2.03B
$593K 0.02%
17,151
-10
-0.1% -$316
DBMF icon
670
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$591K 0.02%
19,296
+81
+0.4% +$2.49K
DKNG icon
671
DraftKings
DKNG
$11.7B
$590K 0.02%
23,342
-15,726
-40% -$388K
IYY icon
672
iShares Dow Jones US ETF
IYY
$3.03B
$587K 0.02%
3,219
– –
FLXR
673
TCW Flexible Income ETF
FLXR
$3.61B
$587K 0.02%
14,960
+574
+4% +$22.5K
HUM icon
674
Humana
HUM
$48B
$586K 0.02%
1,476
-257
-15% -$73.2K
JIVE icon
675
JPMorgan International Value ETF
JIVE
$3.92B
$584K 0.02%
6,347
+2,280
+56% +$208K
25 26
27
28 29

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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.