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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
PEG icon
826
Public Service Enterprise Group
PEG
$36.2B
$385K 0.01%
4,749
-2,430
-34% -$194K
JAJL
827
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
$385K 0.01%
12,883
– –
DASH icon
828
DoorDash
DASH
$85.5B
$384K 0.01%
2,080
-434
-17% -$71.7K
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.3B
$382K 0.01%
1,726
-221
-11% -$46.3K
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.83B
$382K 0.01%
41,457
-3,134
-7% -$28.6K
NTRS icon
831
Northern Trust
NTRS
$33.8B
$381K 0.01%
2,192
-507
-19% -$83.5K
IJK icon
832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$380K 0.01%
3,234
+26
+0.8% +$2.89K
RGTI icon
833
Rigetti Computing
RGTI
$5.09B
$380K 0.01%
19,645
+2,000
+11% +$38.7K
A icon
834
Agilent Technologies
A
$40.8B
$378K 0.01%
2,846
-140
-5% -$17.1K
DOCN icon
835
DigitalOcean
DOCN
$15.6B
$378K 0.01%
+2,410
New +$326K
SHYG icon
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$377K 0.01%
8,894
+312
+4% +$13.2K
TSN icon
837
Tyson Foods
TSN
$18.2B
$375K 0.01%
6,550
-169
-3% -$10.6K
HPF
838
John Hancock Preferred Income Fund II
HPF
$328M
$374K 0.01%
23,570
-1,198
-5% -$19K
IWR icon
839
iShares Russell Mid-Cap ETF
IWR
$56B
$373K 0.01%
3,377
+48
+1% +$5.05K
NAPR icon
840
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$371K 0.01%
6,271
– –
VCR icon
841
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$371K 0.01%
936
+25
+3% +$9.71K
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$370K 0.01%
8,496
+1,196
+16% +$52.2K
INDA icon
843
iShares MSCI India ETF
INDA
$6.6B
$370K 0.01%
7,496
-500
-6% -$24.4K
IWY icon
844
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$370K 0.01%
1,273
+359
+39% +$101K
MNR icon
845
Mach Natural Resources
MNR
$2.12B
$369K 0.01%
29,167
+913
+3% +$12.2K
WY icon
846
Weyerhaeuser
WY
$16.3B
$366K 0.01%
15,288
+197
+1% +$4.79K
DGRO icon
847
iShares Core Dividend Growth ETF
DGRO
$43B
$365K 0.01%
4,811
+295
+7% +$21.8K
PGR icon
848
Progressive
PGR
$125B
$365K 0.01%
1,671
-35
-2% -$7.05K
VMRK
849
Vivmark Residential
VMRK
$50.3B
$363K 0.01%
5,343
+811
+18% +$52.5K
CNP icon
850
CenterPoint Energy
CNP
$26.2B
$361K 0.01%
8,207
+698
+9% +$29.9K
32 33
34
35 36

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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.