We are live on ! Find out more
WS

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
PSX icon
126
Phillips 66
PSX
$103B
$4.8M 0.12%
28,386
-133
-0.5% -$22.9K
MRVL icon
127
Marvell Technology
MRVL
$203B
$4.79M 0.12%
16,076
+2,714
+20% +$544K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.73M 0.12%
15,594
-264
-2% -$75.7K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.72M 0.12%
54,625
+2,311
+4% +$198K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$4.71M 0.12%
94,587
-785
-0.8% -$39.2K
BST icon
131
BlackRock Science and Technology Trust
BST
$1.76B
$4.68M 0.12%
92,308
+4,452
+5% +$199K
NKE icon
132
Nike
NKE
$56.5B
$4.67M 0.12%
113,637
+39,059
+52% +$1.72M
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.6M 0.12%
52,331
+3,695
+8% +$315K
LMT icon
134
Lockheed Martin
LMT
$124B
$4.57M 0.12%
8,961
+477
+6% +$258K
VFMO icon
135
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$4.46M 0.12%
17,873
+3,729
+26% +$847K
SHW icon
136
Sherwin-Williams
SHW
$79.2B
$4.43M 0.11%
12,855
-1,057
-8% -$338K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$4.36M 0.11%
11,902
-1,090
-8% -$390K
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.29M 0.11%
172,475
+4,033
+2% +$100K
AFL icon
139
Aflac
AFL
$57.7B
$4.28M 0.11%
36,505
+217
+0.6% +$25K
APUE icon
140
ActivePassive US Equity ETF
APUE
$2.54B
$4.26M 0.11%
92,140
+917
+1% +$40.9K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.25M 0.11%
19,587
+15,139
+340% +$2.95M
NOW icon
142
ServiceNow
NOW
$139B
$4.24M 0.11%
42,739
+3,063
+8% +$303K
WFC icon
143
Wells Fargo
WFC
$266B
$4.24M 0.11%
51,280
-7,963
-13% -$640K
BKNG icon
144
Booking.com
BKNG
$135B
$4.19M 0.11%
23,489
-36
-0.2% -$6.14K
LIN icon
145
Linde
LIN
$216B
$4.18M 0.11%
8,061
-359
-4% -$182K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.15M 0.11%
78,164
-4,371
-5% -$250K
IAU icon
147
iShares Gold Trust
IAU
$64.6B
$4.14M 0.11%
54,861
+8,462
+18% +$718K
YEAR icon
148
AB Ultra Short Income ETF
YEAR
$1.54B
$4.11M 0.11%
81,728
-42,006
-34% -$2.11M
MDT icon
149
Medtronic
MDT
$118B
$4.08M 0.11%
52,143
+2,503
+5% +$202K
CAIE
150
Calamos Autocallable Income ETF
CAIE
$1.3B
$4.05M 0.1%
148,705
+34,942
+31% +$941K
4 5
6
7 8

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.