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
AEP icon
201
American Electric Power
AEP
$67.9B
$2.94M 0.08%
21,469
-1,182
-5% -$156K
TT icon
202
Trane Technologies
TT
$97.8B
$2.94M 0.08%
5,979
-149
-2% -$69.7K
FCX icon
203
Freeport-McMoran
FCX
$110B
$2.92M 0.08%
46,378
-2,464
-5% -$158K
ALL icon
204
Allstate
ALL
$64.2B
$2.88M 0.07%
12,115
+981
+9% +$213K
UMH
205
UMH Properties
UMH
$1.33B
$2.88M 0.07%
189,997
+2,239
+1% +$34.3K
ULTA icon
206
Ulta Beauty
ULTA
$23.3B
$2.83M 0.07%
6,277
-98
-2% -$49.8K
ET icon
207
Energy Transfer Partners
ET
$74.5B
$2.82M 0.07%
147,534
+3,818
+3% +$73.9K
FWD icon
208
AB Disruptors ETF
FWD
$3.2B
$2.81M 0.07%
18,981
-1,331
-7% -$177K
TGT icon
209
Target
TGT
$72.4B
$2.81M 0.07%
21,499
+627
+3% +$79.7K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.81M 0.07%
17,685
-99
-0.6% -$14.7K
PM icon
211
Philip Morris
PM
$290B
$2.8M 0.07%
15,473
+2,359
+18% +$409K
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$2.79M 0.07%
94,808
+10,200
+12% +$282K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83B
$2.78M 0.07%
11,477
+489
+4% +$114K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$2.77M 0.07%
8,289
-170
-2% -$48.7K
APH icon
215
Amphenol
APH
$200B
$2.77M 0.07%
31,370
+4,030
+15% +$290K
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.76M 0.07%
267,408
+7,482
+3% +$76.4K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.71M 0.07%
32,954
-2,854
-8% -$235K
TEL icon
218
TE Connectivity
TEL
$59.3B
$2.71M 0.07%
13,416
+94
+0.7% +$20K
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
$2.7M 0.07%
46,646
-371
-0.8% -$22.4K
SPGI icon
220
S&P Global
SPGI
$124B
$2.67M 0.07%
6,544
+650
+11% +$274K
GDX icon
221
VanEck Gold Miners ETF
GDX
$30.2B
$2.66M 0.07%
35,269
-14,216
-29% -$1.26M
MO icon
222
Altria Group
MO
$113B
$2.65M 0.07%
36,884
+174
+0.5% +$12.1K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.65M 0.07%
52,447
+9,720
+23% +$488K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.59M 0.07%
7,559
-112
-1% -$33.4K
MMM icon
225
3M
MMM
$84.9B
$2.57M 0.07%
15,855
+1,532
+11% +$232K
7 8
9
10 11

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.