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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
FTF
1276
Franklin Limited Duration Income Trust
FTF
$232M
$96K ﹤0.01%
16,614
-2,000
-11% -$11.7K
JFR icon
1277
Nuveen Floating Rate Income Fund
JFR
$1.23B
$95K ﹤0.01%
12,436
– –
GGT
1278
Gabelli Multimedia Trust
GGT
$169M
$81K ﹤0.01%
19,352
-3,531
-15% -$14.8K
PMM
1279
Franklin Managed Municipal Income Trust
PMM
$261M
$81K ﹤0.01%
12,412
– –
ACHR icon
1280
Archer Aviation
ACHR
$4.49B
$76K ﹤0.01%
16,100
-500
-3% -$2.91K
EGAN icon
1281
eGain
EGAN
$136M
$72K ﹤0.01%
11,400
-1,200
-10% -$8.8K
WOOF icon
1282
Petco
WOOF
$744M
$69K ﹤0.01%
25,486
– –
AQN icon
1283
Algonquin Power & Utilities
AQN
$4.37B
$66K ﹤0.01%
11,200
+1,000
+10% +$6.07K
CRNT icon
1284
Ceragon Networks
CRNT
$187M
$61K ﹤0.01%
23,664
– –
AQST icon
1285
Aquestive Therapeutics
AQST
$654M
$60K ﹤0.01%
+14,500
New +$61K
INVE icon
1286
Identive
INVE
$65M
$58K ﹤0.01%
23,056
-13,065
-36% -$52.5K
NIO icon
1287
NIO
NIO
$9.5B
$57K ﹤0.01%
11,242
+500
+5% +$2.91K
JBI icon
1288
Janus International
JBI
$675M
$56K ﹤0.01%
10,100
-9,900
-50% -$52K
ORBS
1289
Eightco Holdings
ORBS
$442M
$56K ﹤0.01%
81,000
-424,100
-84% -$382K
MPT
1290
Medical Properties Trust
MPT
$2.38B
$50K ﹤0.01%
+10,836
New +$53.7K
LXRX icon
1291
Lexicon Pharmaceuticals
LXRX
$992M
$48K ﹤0.01%
20,000
-20,850
-51% -$40.6K
VVR icon
1292
Invesco Senior Income Trust
VVR
$451M
$48K ﹤0.01%
15,892
+5,000
+46% +$15.3K
HIX
1293
Western Asset High Income Fund II
HIX
$348M
$46K ﹤0.01%
11,645
-2,398
-17% -$9.52K
GERN icon
1294
Geron
GERN
$970M
$45K ﹤0.01%
34,898
-3,763
-10% -$5.3K
MNKD icon
1295
MannKind Corp
MNKD
$1.34B
$43K ﹤0.01%
10,000
– –
BBAI icon
1296
BigBear.ai
BBAI
$1.4B
$42K ﹤0.01%
11,380
– –
PNNT
1297
Pennant Park Investment Corp
PNNT
$239M
$39K ﹤0.01%
11,325
+1,000
+10% +$4.15K
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$328M
$37K ﹤0.01%
10,148
-1,695
-14% -$6.18K
SJT
1299
San Juan Basin Royalty Trust
SJT
$143M
$37K ﹤0.01%
11,500
-2,000
-15% -$8.05K
CCIF
1300
Carlyle Credit Income Fund
CCIF
$57M
$33K ﹤0.01%
11,918
-4,000
-25% -$12.7K
50 51
52
53 54

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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
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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.