We are live on ! Find out more
WS

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
LGND icon
876
Ligand Pharmaceuticals
LGND
$5.74B
$342K 0.01%
1,081
-2
-0.2% -$471
IALT
877
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$342K 0.01%
+12,199
New +$342K
DXYZ
878
Destiny Tech100
DXYZ
$993M
$341K 0.01%
13,230
-13,035
-50% -$490K
AIG icon
879
American International
AIG
$39.2B
$340K 0.01%
4,564
-135
-3% -$10.3K
CVLG icon
880
Covenant Logistics
CVLG
$902M
$340K 0.01%
7,697
– –
NVDY icon
881
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$338K 0.01%
27,157
-3,055
-10% -$41.4K
PAA icon
882
Plains All American Pipeline
PAA
$18.2B
$338K 0.01%
15,204
-1,943
-11% -$43.2K
CPB icon
883
Campbell Soup
CPB
$6.52B
$336K 0.01%
15,105
+3,400
+29% +$71.7K
MISL icon
884
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$334K 0.01%
7,303
-3,185
-30% -$146K
NXDT
885
NexPoint Diversified Real Estate Trust
NXDT
$288M
$334K 0.01%
64,310
-16,304
-20% -$80.3K
ARKK icon
886
ARK Innovation ETF
ARKK
$6.32B
$333K 0.01%
4,118
-2,156
-34% -$165K
FNX icon
887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$332K 0.01%
2,270
+142
+7% +$19.7K
KHC icon
888
Kraft Heinz
KHC
$29.2B
$332K 0.01%
14,073
+2,198
+19% +$50.7K
PWZ icon
889
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$332K 0.01%
13,550
+4,200
+45% +$102K
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$331K 0.01%
3,431
-169
-5% -$16.2K
EVT icon
891
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$331K 0.01%
11,973
+241
+2% +$6.33K
VSAT icon
892
Viasat
VSAT
$9.97B
$331K 0.01%
3,686
-3,809
-51% -$252K
ROBT icon
893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$330K 0.01%
5,874
+120
+2% +$6.4K
ATO icon
894
Atmos Energy
ATO
$28.2B
$329K 0.01%
1,912
-499
-21% -$89.4K
BRW
895
Saba Capital Income & Opportunities Fund
BRW
$324M
$329K 0.01%
50,051
-2,273
-4% -$15.3K
VFMF icon
896
Vanguard US Multifactor ETF
VFMF
$974M
$329K 0.01%
+1,860
New +$315K
FEP icon
897
First Trust Europe AlphaDEX Fund
FEP
$538M
$328K 0.01%
5,741
+301
+6% +$17.5K
FLR icon
898
Fluor
FLR
$7.33B
$328K 0.01%
+6,258
New +$306K
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$8.77B
$328K 0.01%
6,575
-3,597
-35% -$218K
PFG icon
900
Principal Financial Group
PFG
$24.4B
$327K 0.01%
3,036
-10
-0.3% -$1.01K
34 35
36
37 38

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.