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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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.87M 0.15%
79,497
-304
-0.4% -$22.3K
ISRG icon
102
Intuitive Surgical
ISRG
$124B
$5.79M 0.15%
14,573
-29
-0.2% -$12.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.61M 0.14%
26,348
+738
+3% +$151K
PEP icon
104
PepsiCo
PEP
$189B
$5.57M 0.14%
41,099
-650
-2% -$97.2K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.55M 0.14%
60,534
+9,537
+19% +$873K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 0.14%
36,628
+114
+0.3% +$15.6K
GE icon
107
GE Aerospace
GE
$347B
$5.38M 0.14%
14,390
-34
-0.2% -$10.6K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.37M 0.14%
95,557
-2,481
-3% -$134K
PPIH
109
Perma-Pipe International
PPIH
$237M
$5.36M 0.14%
196,905
+550
+0.3% +$17K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.35M 0.14%
146,548
-13,753
-9% -$493K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.35M 0.14%
118,069
-5,258
-4% -$238K
DE icon
112
Deere & Co
DE
$184B
$5.2M 0.13%
8,193
-11
-0.1% -$6.37K
TJX icon
113
TJX Companies
TJX
$142B
$5.17M 0.13%
34,107
-894
-3% -$141K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.77B
$5.16M 0.13%
253,447
+20,092
+9% +$412K
USB icon
115
US Bancorp
USB
$97.4B
$5.1M 0.13%
84,498
+4,825
+6% +$270K
STX icon
116
Seagate
STX
$205B
$5.09M 0.13%
5,280
+1,036
+24% +$790K
SPCX
117
SpaceX
SPCX
$2.02T
$5.09M 0.13%
+29,813
New +$5.06M
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$5.07M 0.13%
82,531
+6,217
+8% +$369K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$5.06M 0.13%
103,960
-16,889
-14% -$843K
BLK icon
120
Blackrock
BLK
$170B
$5.05M 0.13%
5,256
-13
-0.2% -$13.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$5.05M 0.13%
40,687
+5,279
+15% +$636K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.91M 0.13%
78,983
-1,507
-2% -$95.2K
PFE icon
123
Pfizer
PFE
$158B
$4.88M 0.13%
202,441
-4,294
-2% -$112K
MTBA icon
124
Simplify MBS ETF
MTBA
$1.44B
$4.86M 0.13%
98,956
+26,843
+37% +$1.32M
FAD icon
125
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$4.81M 0.12%
24,070
-960
-4% -$175K
3 4
5
6 7

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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.