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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.58M 0.04%
12,722
-1,179
-8% -$142K
MDIV icon
352
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.58M 0.04%
95,709
-2,693
-3% -$44.5K
RY icon
353
Royal Bank of Canada
RY
$286B
$1.57M 0.04%
7,610
+83
+1% +$15.4K
KMB icon
354
Kimberly-Clark
KMB
$32.8B
$1.57M 0.04%
14,327
+2,266
+19% +$225K
SCHW
355
Charles Schwab
SCHW
$184B
$1.56M 0.04%
16,966
-32
-0.2% -$2.92K
AMLP icon
356
Alerian MLP ETF
AMLP
$13.6B
$1.56M 0.04%
30,061
+1,674
+6% +$87.9K
TSCO icon
357
Tractor Supply
TSCO
$17.7B
$1.55M 0.04%
49,039
+41,521
+552% +$1.44M
OKLO
358
Oklo
OKLO
$7.92B
$1.55M 0.04%
29,571
+1,799
+6% +$112K
XYL icon
359
Xylem
XYL
$25.1B
$1.54M 0.04%
13,060
+3,107
+31% +$359K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.5B
$1.54M 0.04%
6,776
-1,105
-14% -$247K
SRE icon
361
Sempra
SRE
$55.6B
$1.53M 0.04%
16,554
-168
-1% -$15.6K
STRL icon
362
Sterling Infrastructure
STRL
$15.1B
$1.53M 0.04%
1,826
-1,112
-38% -$780K
ETV
363
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.51M 0.04%
101,844
-713
-0.7% -$10.4K
SIMO icon
364
Silicon Motion
SIMO
$9.42B
$1.5M 0.04%
4,508
-307
-6% -$71.1K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.5M 0.04%
12,575
-681
-5% -$77.9K
ATR icon
366
AptarGroup
ATR
$7.76B
$1.48M 0.04%
11,844
+7,627
+181% +$926K
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.48M 0.04%
33,429
-248
-0.7% -$10.6K
STZ icon
368
Constellation Brands
STZ
$20.8B
$1.48M 0.04%
10,617
+1,438
+16% +$214K
MCK icon
369
McKesson
MCK
$104B
$1.48M 0.04%
1,954
-69
-3% -$54.7K
ECL icon
370
Ecolab
ECL
$76.3B
$1.47M 0.04%
5,288
-307
-5% -$80.9K
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.47M 0.04%
4,282
-399
-9% -$133K
HOOD icon
372
Robinhood
HOOD
$104B
$1.47M 0.04%
14,644
-4,276
-23% -$358K
PH icon
373
Parker-Hannifin
PH
$120B
$1.47M 0.04%
1,498
-185
-11% -$169K
CVS icon
374
CVS Health
CVS
$122B
$1.46M 0.04%
14,155
+427
+3% +$38.1K
PDO
375
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.46M 0.04%
110,368
+11,043
+11% +$145K
13 14
15
16 17

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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.