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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
RSPU icon
901
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$325K 0.01%
4,000
– –
UL icon
902
Unilever
UL
$135B
$325K 0.01%
5,412
-2,023
-27% -$117K
FEM icon
903
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$324K 0.01%
10,129
+304
+3% +$9.84K
PNW icon
904
Pinnacle West Capital
PNW
$11.8B
$323K 0.01%
3,023
+60
+2% +$6.14K
DRI icon
905
Darden Restaurants
DRI
$23.8B
$322K 0.01%
1,565
+251
+19% +$50.3K
WAT icon
906
Waters Corp
WAT
$39.8B
$322K 0.01%
858
-400
-32% -$136K
BAR icon
907
GraniteShares Gold Shares
BAR
$1.43B
$321K 0.01%
8,113
-54
-0.7% -$2.4K
BRT
908
BRT Apartments
BRT
$266M
$321K 0.01%
20,861
-1,550
-7% -$22.5K
IYG icon
909
iShares US Financial Services ETF
IYG
$2.2B
$321K 0.01%
3,543
-117
-3% -$10.3K
SCHB icon
910
Schwab US Broad Market ETF
SCHB
$44.3B
$321K 0.01%
11,087
-3,069
-22% -$85.9K
BNOV icon
911
Innovator US Equity Buffer ETF November
BNOV
$199M
$320K 0.01%
6,693
-439
-6% -$20.5K
HQL
912
abrdn Life Sciences Investors
HQL
$618M
$319K 0.01%
15,960
+5,360
+51% +$94.7K
P
913
Everpure Inc
P
$32.3B
$319K 0.01%
+4,055
New +$297K
WAB icon
914
Wabtec
WAB
$47.4B
$319K 0.01%
1,183
-125
-10% -$33K
MWA icon
915
Mueller Water Products
MWA
$3.75B
$318K 0.01%
12,308
+447
+4% +$12K
PNOV icon
916
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$318K 0.01%
7,162
-539
-7% -$23.4K
CGCV
917
Capital Group Conservative Equity ETF
CGCV
$2.02B
$318K 0.01%
9,677
+234
+2% +$7.41K
COLB icon
918
Columbia Banking Systems
COLB
$8.44B
$317K 0.01%
9,892
+161
+2% +$4.78K
DG icon
919
Dollar General
DG
$27.5B
$316K 0.01%
2,746
+42
+2% +$4.77K
IGLD icon
920
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$316K 0.01%
+15,021
New +$358K
QCLN icon
921
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$316K 0.01%
5,156
-1,748
-25% -$103K
TM icon
922
Toyota
TM
$226B
$316K 0.01%
1,878
+54
+3% +$10.2K
FSK icon
923
FS KKR Capital
FSK
$3.31B
$315K 0.01%
29,995
-3,241
-10% -$34.9K
GSK icon
924
GSK
GSK
$97.4B
$314K 0.01%
5,982
-1,336
-18% -$70.7K
KEYS icon
925
Keysight
KEYS
$56.4B
$314K 0.01%
897
-38
-4% -$13K
35 36
37
38 39

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MPWT
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SC
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BOK
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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.