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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
NFLX icon
51
Netflix
NFLX
$320B
$11.7M 0.3%
164,523
-9,615
-6% -$847K
AMGN icon
52
Amgen
AMGN
$213B
$11.2M 0.29%
30,981
-16
-0.1% -$5.48K
INTC icon
53
Intel
INTC
$552B
$11M 0.28%
78,647
+2,146
+3% +$217K
ORCL icon
54
Oracle
ORCL
$468B
$10.6M 0.27%
71,995
+3,442
+5% +$624K
RTX icon
55
RTX Corp
RTX
$268B
$10.5M 0.27%
55,399
-1,309
-2% -$240K
CRWD icon
56
CrowdStrike
CRWD
$215B
$10.4M 0.27%
54,356
-3,312
-6% -$471K
SMH icon
57
VanEck Semiconductor ETF
SMH
$69.8B
$10.1M 0.26%
15,377
-562
-4% -$307K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$10M 0.26%
27,207
-856
-3% -$355K
IVES
59
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$9.99M 0.26%
262,186
-654,548
-71% -$23.1M
GOLD
60
Gold.com Inc
GOLD
$1.38B
$9.89M 0.26%
237,804
-12,622
-5% -$543K
UNH icon
61
UnitedHealth
UNH
$360B
$9.79M 0.25%
23,548
-4,242
-15% -$1.57M
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.8B
$9.66M 0.25%
193,700
+184,210
+1,941% +$9.05M
GS icon
63
Goldman Sachs
GS
$302B
$9.57M 0.25%
9,459
+374
+4% +$365K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$227B
$9.52M 0.25%
110,542
-2,894
-3% -$244K
KO icon
65
Coca-Cola
KO
$380B
$9.41M 0.24%
115,831
+305
+0.3% +$24.1K
AMAT icon
66
Applied Materials
AMAT
$375B
$9.18M 0.24%
12,696
+2,004
+19% +$925K
VRT icon
67
Vertiv
VRT
$112B
$9.15M 0.24%
27,332
+7,616
+39% +$2.42M
BUCK icon
68
Simplify Stable Income ETF
BUCK
$508M
$8.9M 0.23%
380,116
+82,384
+28% +$1.94M
DIS icon
69
Walt Disney
DIS
$181B
$8.73M 0.23%
90,734
-2,746
-3% -$280K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.35M 0.22%
117,247
-16,209
-12% -$1.13M
GD icon
71
General Dynamics
GD
$96.5B
$8.29M 0.21%
23,389
+493
+2% +$169K
LRCX icon
72
Lam Research
LRCX
$401B
$8.23M 0.21%
19,000
+808
+4% +$245K
MCD icon
73
McDonald's
MCD
$181B
$8.16M 0.21%
30,196
-1,155
-4% -$331K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.1M 0.21%
135,686
-4,264
-3% -$251K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$7.92M 0.2%
192,666
+20,865
+12% +$825K
1 2
3
4 5

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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.