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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
DHR icon
676
Danaher
DHR
$144B
$578K 0.01%
3,034
-192
-6% -$34.9K
COIN icon
677
Coinbase
COIN
$46.1B
$577K 0.01%
3,948
+359
+10% +$64.8K
ZDEK
678
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$573K 0.01%
21,699
– –
DTEC icon
679
ALPS Disruptive Technologies ETF
DTEC
$73.4M
$571K 0.01%
11,860
+627
+6% +$29.3K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$569K 0.01%
5,313
-2,434
-31% -$277K
CPRY
681
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$567K 0.01%
20,260
+140
+0.7% +$3.88K
BROS icon
682
Dutch Bros
BROS
$6.2B
$566K 0.01%
7,877
-790
-9% -$45.3K
F icon
683
Ford
F
$53.6B
$564K 0.01%
40,588
-8,639
-18% -$117K
PTF icon
684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$563K 0.01%
4,130
– –
AMP icon
685
Ameriprise Financial
AMP
$48.7B
$557K 0.01%
1,214
-131
-10% -$60K
SXI icon
686
Standex International
SXI
$3.31B
$557K 0.01%
1,558
+139
+10% +$38.9K
TEM
687
Tempus AI
TEM
$11.1B
$556K 0.01%
9,590
-13
-0.1% -$652
OGE icon
688
OGE Energy
OGE
$9.69B
$553K 0.01%
11,357
+4,981
+78% +$238K
EDOW icon
689
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
$551K 0.01%
12,500
– –
CPSY
690
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$550K 0.01%
21,407
+132
+0.6% +$3.37K
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$547K 0.01%
7,306
-98
-1% -$7.22K
BTI icon
692
British American Tobacco
BTI
$117B
$546K 0.01%
8,833
-609
-6% -$36.8K
IDU icon
693
iShares US Utilities ETF
IDU
$1.31B
$546K 0.01%
4,762
+100
+2% +$11.4K
DXJ icon
694
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$545K 0.01%
3,140
-119
-4% -$20K
PRU icon
695
Prudential Financial
PRU
$40.6B
$545K 0.01%
5,046
-1,509
-23% -$153K
NLY icon
696
Annaly Capital Management
NLY
$17B
$542K 0.01%
24,257
-750
-3% -$16.6K
PL icon
697
Planet Labs
PL
$6.27B
$537K 0.01%
+16,214
New +$599K
RVT icon
698
Royce Value Trust
RVT
$2.26B
$537K 0.01%
29,047
+3,109
+12% +$56.2K
BMO icon
699
Bank of Montreal
BMO
$120B
$536K 0.01%
3,033
-28
-0.9% -$4.4K
CCJ icon
700
Cameco
CCJ
$43.7B
$536K 0.01%
5,266
+1,784
+51% +$200K
26 27
28
29 30

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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.