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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
CP icon
701
Canadian Pacific Kansas City
CP
$79.2B
$536K 0.01%
6,190
-54
-0.9% -$4.63K
CTVA icon
702
Corteva
CTVA
$56.5B
$533K 0.01%
6,293
+513
+9% +$41.2K
FDXF
703
FedEx Freight
FDXF
$18.7B
$533K 0.01%
+3,527
New +$578K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$532K 0.01%
17,100
+9,616
+128% +$290K
FTGS icon
705
First Trust Growth Strength ETF
FTGS
$1.28B
$532K 0.01%
14,366
+1,071
+8% +$38.9K
RA
706
Brookfield Real Assets Income Fund
RA
$686M
$532K 0.01%
41,322
+10,025
+32% +$129K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$529K 0.01%
53,882
+2,400
+5% +$22.5K
OUSA icon
708
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$529K 0.01%
9,062
– –
PS
709
Pershing Square
PS
$14.6B
$529K 0.01%
+16,100
New +$586K
KREF
710
KKR Real Estate Finance Trust
KREF
$474M
$528K 0.01%
77,165
-8,150
-10% -$53.9K
VAW icon
711
Vanguard Materials ETF
VAW
$3B
$528K 0.01%
2,307
-35
-1% -$8.12K
DIV icon
712
Global X SuperDividend US ETF
DIV
$789M
$526K 0.01%
27,586
– –
IHF icon
713
iShares US Healthcare Providers ETF
IHF
$1.29B
$524K 0.01%
9,476
– –
SYY icon
714
Sysco
SYY
$39.1B
$522K 0.01%
6,250
-297
-5% -$22.5K
CIM
715
Chimera Investment
CIM
$963M
$520K 0.01%
38,978
+5,246
+16% +$70.2K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$519K 0.01%
1,830
-9
-0.5% -$2.43K
PDX
717
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$517K 0.01%
24,850
+3,150
+15% +$66.6K
PSLV icon
718
Sprott Physical Silver Trust
PSLV
$13.9B
$517K 0.01%
27,399
-834
-3% -$19.6K
SCCO icon
719
Southern Copper
SCCO
$177B
$516K 0.01%
2,996
-605
-17% -$109K
SPYI icon
720
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$516K 0.01%
+9,722
New +$511K
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$512K 0.01%
56,735
-5,425
-9% -$45.1K
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$510K 0.01%
3,454
-68
-2% -$9.62K
TIPZ icon
723
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.1M
$508K 0.01%
9,706
-1,714
-15% -$90.7K
GBDC icon
724
Golub Capital BDC
GBDC
$3.33B
$507K 0.01%
39,381
-1,000
-2% -$13K
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$7.94B
$506K 0.01%
4,155
+40
+1% +$4.64K
27 28
29
30 31

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IP
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JGC
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MPWT
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM
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.