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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
QTUM icon
1201
Defiance Quantum ETF
QTUM
$5.55B
$207K 0.01%
+1,252
New +$180K
CASH icon
1202
Pathward Financial
CASH
$1.64B
$206K 0.01%
2,366
-12
-0.5% -$1.04K
CFG icon
1203
Citizens Financial Group
CFG
$29.2B
$206K 0.01%
+2,933
New +$189K
CHW
1204
Calamos Global Dynamic Income Fund
CHW
$549M
$206K 0.01%
23,077
+4,038
+21% +$34.3K
RVTY icon
1205
Revvity
RVTY
$13.9B
$205K 0.01%
+1,845
New +$178K
TDVI icon
1206
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$205K 0.01%
+6,470
New +$200K
SERV
1207
Serve Robotics
SERV
$404M
$205K 0.01%
31,130
+10,750
+53% +$89.8K
EBAY icon
1208
eBay
EBAY
$46.1B
$203K 0.01%
+1,819
New +$194K
NOCT icon
1209
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$203K 0.01%
+3,251
New +$198K
RLTY icon
1210
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
$203K 0.01%
12,900
– –
TJUL icon
1211
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$202K 0.01%
+6,670
New +$200K
UBS icon
1212
UBS Group
UBS
$168B
$202K 0.01%
+4,072
New +$185K
BALT icon
1213
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$201K 0.01%
+5,873
New +$200K
BSMC icon
1214
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
$201K 0.01%
+5,150
New +$195K
HTGC icon
1215
Hercules Capital
HTGC
$3.3B
$201K 0.01%
12,732
-555
-4% -$8.63K
SNX icon
1216
TD Synnex
SNX
$20.7B
$201K 0.01%
+751
New +$181K
TXT icon
1217
Textron
TXT
$13.8B
$201K 0.01%
2,187
-149
-6% -$13.5K
TOPT
1218
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$201K 0.01%
+6,105
New +$198K
QGRW icon
1219
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$200K 0.01%
+3,030
New +$191K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.31B
$200K 0.01%
10,255
-2,688
-21% -$53.3K
VTES icon
1221
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$200K 0.01%
+1,975
New +$200K
PDBC icon
1222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$199K 0.01%
12,561
-318
-2% -$5.58K
GUG
1223
Guggenheim Active Allocation Fund
GUG
$509M
$198K 0.01%
12,365
+1,550
+14% +$24.5K
WDI
1224
Western Asset Diversified Income Fund
WDI
$650M
$198K 0.01%
14,609
-8,000
-35% -$109K
NGL icon
1225
NGL Energy Partners
NGL
$2.21B
$196K 0.01%
12,311
-24,873
-67% -$387K
47 48
49
50 51

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IP
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JGC
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MPWT
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM
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.