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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
FDRR icon
1176
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$214K 0.01%
+3,302
New +$211K
IDEV icon
1177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$214K 0.01%
2,401
-1,690
-41% -$150K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$25.2B
$214K 0.01%
+740
New +$190K
MGK icon
1179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$214K 0.01%
+2,431
New +$207K
CALF icon
1180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$213K 0.01%
+4,211
New +$203K
DFUV icon
1181
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$213K 0.01%
3,865
-293
-7% -$15.4K
IESC icon
1182
IES Holdings
IESC
$12.9B
$213K 0.01%
+580
New +$187K
VPU
1183
Vanguard Utilities ETF
VPU
$8.31B
$213K 0.01%
1,090
+1
+0.1% +$196
FLC
1184
Flaherty & Crumrine Total Return Fund
FLC
$172M
$212K 0.01%
12,530
– –
FHN icon
1185
First Horizon
FHN
$11.6B
$211K 0.01%
+8,244
New +$201K
KEX icon
1186
Kirby Corp
KEX
$7.31B
$211K 0.01%
1,553
– –
RNR icon
1187
RenaissanceRe
RNR
$13.4B
$211K 0.01%
667
-10
-1% -$3.01K
MHD icon
1188
BlackRock MuniHoldings Fund
MHD
$579M
$210K 0.01%
17,662
+15
+0.1% +$175
AIEQ icon
1189
Amplify AI Powered Equity ETF
AIEQ
$119M
$209K 0.01%
4,220
-500
-11% -$24K
DD icon
1190
DuPont de Nemours
DD
$17.3B
$209K 0.01%
1,538
+72
+5% +$10.2K
DON icon
1191
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$209K 0.01%
+3,703
New +$204K
FSCO
1192
FS Credit Opportunities Corp
FSCO
$1.06B
$209K 0.01%
41,939
-1,000
-2% -$5.02K
PHK
1193
PIMCO High Income Fund
PHK
$846M
$209K 0.01%
+44,936
New +$207K
ETHE
1194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$209K 0.01%
16,370
-9,999
-38% -$167K
QDEF icon
1195
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$208K 0.01%
+2,393
New +$205K
SMLF icon
1196
iShares US Small Cap Equity Factor ETF
SMLF
$4.19B
$208K 0.01%
+2,331
New +$194K
BITO icon
1197
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$207K 0.01%
25,882
-34,732
-57% -$341K
HGLB
1198
Highland Global Allocation Fund
HGLB
$174M
$207K 0.01%
27,482
-1,713
-6% -$13.7K
NRG icon
1199
NRG Energy
NRG
$24.3B
$207K 0.01%
+1,419
New +$204K
NU icon
1200
Nu Holdings
NU
$72.4B
$207K 0.01%
15,488
-900
-5% -$12.1K
46 47
48
49 50

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JGC
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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.