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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
POWW icon
1301
Outdoor Holding Co
POWW
$245M
$29K ﹤0.01%
12,500
– –
SORA
1302
AsiaStrategy
SORA
$54M
$25K ﹤0.01%
13,056
-265
-2% -$639
ABTC
1303
American Bitcoin Corp
ABTC
$612M
$24K ﹤0.01%
2,333
– –
BTBT icon
1304
Bit Digital
BTBT
$613M
$21K ﹤0.01%
11,790
-200
-2% -$352
PZG icon
1305
Paramount Gold Nevada
PZG
$121M
$17K ﹤0.01%
+14,500
New +$20.7K
GELS
1306
Gelteq Ltd
GELS
$7.24M
$13K ﹤0.01%
20,000
– –
GETY icon
1307
Getty Images
GETY
$107M
$10K ﹤0.01%
11,800
– –
BBBYW
1308
Neighborhood Intelligence Inc Warrants
BBBYW
$5.46M
$5K ﹤0.01%
13,037
+10
+0.1% +$5
DVLT
1309
Datavault AI
DVLT
$183M
$4K ﹤0.01%
10,000
– –
ABR icon
1310
Arbor Realty Trust
ABR
$935M
– –
-16,262
Closed -$125K
ACM icon
1311
Aecom
ACM
$8.5B
– –
-2,452
Closed -$208K
AG icon
1312
First Majestic Silver
AG
$10.2B
– –
-13,549
Closed -$291K
AJG icon
1313
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,194
Closed -$259K
BBCA icon
1314
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2,386
Closed -$224K
BBEU icon
1315
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
– –
-2,950
Closed -$214K
BMEZ icon
1316
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-16,973
Closed -$244K
BUFQ icon
1317
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
– –
-9,679
Closed -$342K
CBRE icon
1318
CBRE Group
CBRE
$41.2B
– –
-1,572
Closed -$213K
CPRT icon
1319
Copart
CPRT
$30.2B
– –
-10,696
Closed -$355K
CRSR icon
1320
Corsair Gaming
CRSR
$1.33B
– –
-10,200
Closed -$57K
CTRA
1321
DELISTED
Coterra Energy
CTRA
– –
-9,640
Closed -$339K
CWEN icon
1322
Clearway Energy Class C
CWEN
$6.8B
– –
-5,132
Closed -$202K
DOC icon
1323
Healthpeak Properties
DOC
$14.1B
– –
-10,793
Closed -$177K
EFR
1324
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-10,735
Closed -$113K
ENSG icon
1325
The Ensign Group
ENSG
$9.94B
– –
-1,229
Closed -$248K
51 52
53
54 55

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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.