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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
WSBC icon
1151
WesBanco
WSBC
$3.84B
$221K 0.01%
+5,669
New +$200K
AGX icon
1152
Argan
AGX
$5.64B
$220K 0.01%
+276
New +$184K
ENVA icon
1153
Enova International
ENVA
$5.58B
$220K 0.01%
+913
New +$157K
INCM icon
1154
Franklin Income Focus ETF
INCM
$1.85B
$220K 0.01%
+7,609
New +$222K
PFLT icon
1155
PennantPark Floating Rate Capital
PFLT
$709M
$220K 0.01%
29,412
-3,550
-11% -$29.5K
PSI icon
1156
Invesco Semiconductors ETF
PSI
$2.57B
$220K 0.01%
+1,169
New +$168K
SHAK icon
1157
Shake Shack
SHAK
$2.55B
$220K 0.01%
3,929
+1,480
+60% +$111K
CQP icon
1158
Cheniere Energy
CQP
$34.2B
$219K 0.01%
3,590
-1,300
-27% -$81.7K
SCHF icon
1159
Schwab International Equity ETF
SCHF
$69.6B
$219K 0.01%
+7,915
New +$213K
GEF icon
1160
Greif
GEF
$4.75B
$218K 0.01%
+2,930
New +$197K
LTH icon
1161
Life Time Group Holdings
LTH
$9.33B
$218K 0.01%
+5,338
New +$169K
STE icon
1162
Steris
STE
$21B
$218K 0.01%
+1,036
New +$222K
SUSC icon
1163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$218K 0.01%
9,417
-7,099
-43% -$164K
VDC icon
1164
Vanguard Consumer Staples ETF
VDC
$7.67B
$218K 0.01%
969
+1
+0.1% +$228
FLNC icon
1165
Fluence Energy
FLNC
$1.45B
$217K 0.01%
+10,900
New +$203K
FTKI
1166
First Trust Small Cap BuyWrite Income ETF
FTKI
$25.7M
$217K 0.01%
+10,843
New +$214K
BPOP icon
1167
Popular Inc
BPOP
$10.5B
$216K 0.01%
+1,313
New +$198K
IGF icon
1168
iShares Global Infrastructure ETF
IGF
$10.5B
$216K 0.01%
3,245
+43
+1% +$2.89K
SOFI icon
1169
SoFi Technologies
SOFI
$22.4B
$216K 0.01%
+12,045
New +$204K
VDE icon
1170
Vanguard Energy ETF
VDE
$11.1B
$216K 0.01%
1,441
+156
+12% +$25.3K
FBT icon
1171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$215K 0.01%
869
-136
-14% -$29.3K
HYGW icon
1172
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$215K 0.01%
7,400
– –
IMCB icon
1173
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$215K 0.01%
+2,224
New +$203K
PFRL icon
1174
PGIM Floating Rate Income ETF
PFRL
$126M
$215K 0.01%
+4,350
New +$215K
GGOV
1175
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$215K 0.01%
+4,270
New +$213K
45 46
47
48 49

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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.