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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
CB icon
76
Chubb
CB
$130B
$7.6M 0.2%
22,294
-366
-2% -$119K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$46B
$7.44M 0.19%
58,210
-4,494
-7% -$558K
GLW icon
78
Corning
GLW
$143B
$7.39M 0.19%
28,938
+2,588
+10% +$471K
AXP icon
79
American Express
AXP
$220B
$7.32M 0.19%
21,636
-2,278
-10% -$729K
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$7.85B
$7.21M 0.19%
40,840
-1,018
-2% -$174K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$6.91M 0.18%
171,603
+26,355
+18% +$1.06M
VZ icon
82
Verizon
VZ
$209B
$6.89M 0.18%
162,837
-5,801
-3% -$272K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.88M 0.18%
84,936
+8,022
+10% +$603K
NEE icon
84
NextEra Energy
NEE
$175B
$6.86M 0.18%
78,103
+2,380
+3% +$215K
MRK icon
85
Merck
MRK
$366B
$6.68M 0.17%
51,952
-3,292
-6% -$385K
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$6.6M 0.17%
222,051
-12,991
-6% -$380K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.72B
$6.39M 0.17%
68,069
-6,978
-9% -$652K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.38M 0.16%
63,298
+1,494
+2% +$150K
ADI icon
89
Analog Devices
ADI
$176B
$6.37M 0.16%
16,028
-575
-3% -$228K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.25M 0.16%
69,526
-887
-1% -$68.1K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.23M 0.16%
56,474
-2,708
-5% -$298K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$111B
$6.21M 0.16%
195,950
+2,472
+1% +$78.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$6.13M 0.16%
51,266
+11,850
+30% +$1.3M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$166B
$6.09M 0.16%
71,257
+11,093
+18% +$929K
UNP icon
95
Union Pacific
UNP
$171B
$6.08M 0.16%
22,354
+1,099
+5% +$289K
FEGE
96
First Eagle Global Equity ETF
FEGE
$2.5B
$5.98M 0.15%
122,169
-1,821
-1% -$89.7K
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$5.97M 0.15%
44,813
+2,141
+5% +$270K
ETN icon
98
Eaton
ETN
$164B
$5.93M 0.15%
13,908
+49
+0.4% +$19.8K
ABT icon
99
Abbott
ABT
$183B
$5.92M 0.15%
65,216
+1,711
+3% +$156K
GRID
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.92M 0.15%
30,846
+6,913
+29% +$1.3M
2 3
4
5 6

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JGC
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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.