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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
NVT icon
1126
nVent Electric
NVT
$25.7B
$229K 0.01%
+1,348
New +$210K
SHLD icon
1127
Global X Defense Tech ETF
SHLD
$6.84B
$229K 0.01%
3,835
-1,374
-26% -$91.4K
AB icon
1128
AllianceBernstein
AB
$3.39B
$228K 0.01%
6,480
-125
-2% -$4.72K
RPV icon
1129
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$228K 0.01%
2,003
– –
SAR icon
1130
Saratoga Investment
SAR
$279M
$228K 0.01%
10,200
-500
-5% -$11.2K
CAGE
1131
Calamos Autocallable Growth ETF
CAGE
$227K 0.01%
+8,189
New +$222K
CTA icon
1132
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$226K 0.01%
8,709
-5,119
-37% -$152K
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$482M
$226K 0.01%
22,656
– –
KVUE icon
1134
Kenvue
KVUE
$34.1B
$226K 0.01%
11,802
-1,722
-13% -$30.3K
LPTH icon
1135
Lightpath Technologies
LPTH
$636M
$225K 0.01%
13,775
-75
-0.5% -$1.05K
OSW icon
1136
OneSpaWorld
OSW
$2.27B
$225K 0.01%
+7,973
New +$197K
EUFN icon
1137
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$224K 0.01%
5,746
-99
-2% -$3.75K
FJUL icon
1138
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$224K 0.01%
3,765
-52
-1% -$3.03K
ASGI
1139
abrdn Global Infrastructure Income Fund
ASGI
$700M
$223K 0.01%
+9,611
New +$225K
BXSL icon
1140
Blackstone Secured Lending
BXSL
$5.69B
$223K 0.01%
9,387
-470
-5% -$11.2K
RMMZ
1141
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$223K 0.01%
14,847
– –
SPSM icon
1142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$223K 0.01%
3,874
-810
-17% -$43.3K
UAN icon
1143
CVR Partners
UAN
$1.42B
$223K 0.01%
2,000
– –
CCK icon
1144
Crown Holdings
CCK
$12.2B
$222K 0.01%
+1,982
New +$200K
HURN icon
1145
Huron Consulting
HURN
$2.38B
$222K 0.01%
2,461
+405
+20% +$46.4K
JPIE icon
1146
JPMorgan Income ETF
JPIE
$10.7B
$222K 0.01%
4,829
+275
+6% +$12.7K
CROX icon
1147
Crocs
CROX
$5.33B
$221K 0.01%
+1,834
New +$200K
DOV icon
1148
Dover
DOV
$25.8B
$221K 0.01%
987
-82
-8% -$17.9K
FIXD icon
1149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$221K 0.01%
+5,067
New +$221K
STIP icon
1150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$221K 0.01%
2,162
+207
+11% +$21.4K
44 45
46
47 48

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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.