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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
SNPS icon
151
Synopsys
SNPS
$75.1B
$4.02M 0.1%
9,014
+585
+7% +$275K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.1B
$3.99M 0.1%
13,285
-229
-2% -$64.4K
TXN icon
153
Texas Instruments
TXN
$236B
$3.96M 0.1%
13,299
-2,872
-18% -$797K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.1%
68,538
-1,512
-2% -$86.8K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.92M 0.1%
57,667
+5,189
+10% +$338K
NVO
156
Novo Nordisk
NVO
$200B
$3.92M 0.1%
81,656
-1,158
-1% -$49.8K
SBUX icon
157
Starbucks
SBUX
$116B
$3.84M 0.1%
37,595
-6,325
-14% -$637K
T icon
158
AT&T
T
$175B
$3.82M 0.1%
184,529
-15,457
-8% -$384K
O icon
159
Realty Income
O
$57.7B
$3.8M 0.1%
61,299
+5,898
+11% +$368K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.75M 0.1%
22,938
-135
-0.6% -$21.3K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.75M 0.1%
123,077
+64
+0.1% +$1.99K
EMR icon
162
Emerson Electric
EMR
$84.9B
$3.75M 0.1%
26,187
+1,281
+5% +$180K
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.71M 0.1%
38,490
+1,968
+5% +$181K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.69M 0.1%
44,514
-3,635
-8% -$290K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$3.69M 0.1%
90,404
+251
+0.3% +$10.1K
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.66M 0.09%
48,412
+20,671
+75% +$1.56M
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.65M 0.09%
12,064
+1,084
+10% +$307K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$3.63M 0.09%
33,775
-360
-1% -$38.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$37.9B
$3.63M 0.09%
37,624
+336
+0.9% +$32.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$3.61M 0.09%
23,112
+8,417
+57% +$1.3M
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.59M 0.09%
46,568
-582
-1% -$42.7K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.59M 0.09%
19,383
+1,318
+7% +$229K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.57M 0.09%
58,284
+241
+0.4% +$14.7K
NOC icon
174
Northrop Grumman
NOC
$73.7B
$3.52M 0.09%
6,912
+534
+8% +$308K
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$806M
$3.52M 0.09%
187,779
+14,272
+8% +$260K
5 6
7
8 9

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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.