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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
UTG icon
376
Reaves Utility Income Fund
UTG
$3.55B
$1.46M 0.04%
35,813
-1,612
-4% -$67.3K
CCL icon
377
Carnival Corporation Ltd
CCL
$31.1B
$1.45M 0.04%
50,770
+19,122
+60% +$522K
IYW icon
378
iShares US Technology ETF
IYW
$25.1B
$1.45M 0.04%
5,750
-37
-0.6% -$8.5K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.45M 0.04%
15,315
+1,136
+8% +$108K
INTU icon
380
Intuit
INTU
$85.9B
$1.45M 0.04%
5,549
+307
+6% +$107K
RIO icon
381
Rio Tinto
RIO
$169B
$1.45M 0.04%
15,222
+3,425
+29% +$347K
PLD icon
382
Prologis
PLD
$129B
$1.44M 0.04%
10,605
-167
-2% -$23.7K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.44M 0.04%
8,741
-2,357
-21% -$374K
BND icon
384
Vanguard Total Bond Market
BND
$162B
$1.42M 0.04%
19,367
-4,456
-19% -$327K
FTNT icon
385
Fortinet
FTNT
$115B
$1.42M 0.04%
9,231
-642
-7% -$74.2K
BRHY
386
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$147M
$1.42M 0.04%
27,763
+4,080
+17% +$208K
JAAA icon
387
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.41M 0.04%
27,987
+6,250
+29% +$316K
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.41M 0.04%
30,478
+6,300
+26% +$291K
GM icon
389
General Motors
GM
$73.5B
$1.4M 0.04%
18,209
+221
+1% +$17.4K
COR icon
390
Cencora
COR
$61.7B
$1.4M 0.04%
4,957
+225
+5% +$64.9K
MUC icon
391
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$1.39M 0.04%
126,730
+6,298
+5% +$67.8K
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$1.39M 0.04%
114,662
-8,557
-7% -$102K
CGDG icon
393
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.39M 0.04%
36,993
+6
+0% +$223
COHR icon
394
Coherent
COHR
$59.4B
$1.39M 0.04%
3,519
+178
+5% +$63K
AZN icon
395
AstraZeneca
AZN
$243B
$1.38M 0.04%
7,267
+303
+4% +$57K
HWM icon
396
Howmet Aerospace
HWM
$92.8B
$1.36M 0.04%
5,069
+454
+10% +$117K
GPIQ icon
397
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$1.36M 0.04%
22,901
+16,611
+264% +$933K
EXPD icon
398
Expeditors International
EXPD
$24.5B
$1.35M 0.03%
8,270
-12,917
-61% -$2M
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.35M 0.03%
4,396
+1,040
+31% +$300K
HSY icon
400
Hershey
HSY
$34.6B
$1.33M 0.03%
7,607
+859
+13% +$162K
14 15
16
17 18

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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.