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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
BATRA icon
1101
Atlanta Braves Holdings Series A
BATRA
$3.52B
$238K 0.01%
+4,223
New +$225K
BBDC icon
1102
Barings BDC
BBDC
$916M
$238K 0.01%
27,886
+500
+2% +$4.29K
GGN
1103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$238K 0.01%
49,104
+9,486
+24% +$49.4K
ISHG icon
1104
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$238K 0.01%
+3,205
New +$241K
NTR icon
1105
Nutrien
NTR
$38.5B
$238K 0.01%
3,787
-121
-3% -$8.46K
SPMB icon
1106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$238K 0.01%
10,683
-2,296
-18% -$51.2K
VOE icon
1107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$238K 0.01%
1,203
-131
-10% -$25.3K
ISCF icon
1108
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$236K 0.01%
5,445
+654
+14% +$28.9K
ACP
1109
abrdn Income Credit Strategies Fund
ACP
$617M
$235K 0.01%
45,207
+289
+0.6% +$1.53K
CHGX icon
1110
AXS Change Finance ESG ETF
CHGX
$175M
$235K 0.01%
+7,065
New +$219K
MUFG icon
1111
Mitsubishi UFJ Financial
MUFG
$260B
$235K 0.01%
11,792
+1,061
+10% +$20K
VTC icon
1112
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$235K 0.01%
3,055
– –
ITRI icon
1113
Itron
ITRI
$4.14B
$234K 0.01%
2,706
+400
+17% +$34.1K
ON icon
1114
ON Semiconductor
ON
$27.6B
$234K 0.01%
+2,473
New +$254K
XOP icon
1115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$234K 0.01%
+1,518
New +$254K
CION icon
1116
CION Investment
CION
$357M
$233K 0.01%
37,475
+1,300
+4% +$9.09K
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$233K 0.01%
1,594
-542
-25% -$74.7K
OSIS icon
1118
OSI Systems
OSIS
$3.15B
$233K 0.01%
1,066
+105
+11% +$25.7K
PMAY icon
1119
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$233K 0.01%
5,640
– –
VYMI icon
1120
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$233K 0.01%
2,370
-200
-8% -$19.8K
FLHY icon
1121
Franklin High Yield Corporate ETF
FLHY
$1.25B
$232K 0.01%
9,550
-100
-1% -$2.43K
MOD icon
1122
Modine Manufacturing
MOD
$9.88B
$230K 0.01%
862
-334
-28% -$88K
ORC
1123
Orchid Island Capital
ORC
$1.29B
$230K 0.01%
32,975
+1,310
+4% +$9.03K
CHI
1124
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$229K 0.01%
17,050
– –
ING icon
1125
ING
ING
$104B
$229K 0.01%
+7,311
New +$216K
43 44
45
46 47

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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.