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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
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.33M 0.03%
26,369
-2,170
-8% -$107K
RFMZ
402
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.33M 0.03%
97,281
+18,635
+24% +$245K
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.32M 0.03%
14,457
-468
-3% -$41.8K
CLX icon
404
Clorox
CLX
$10.8B
$1.32M 0.03%
13,856
+1,505
+12% +$144K
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.31M 0.03%
6,374
+1,169
+22% +$217K
AEE icon
406
Ameren
AEE
$29.4B
$1.3M 0.03%
11,526
-92
-0.8% -$10.2K
FPEI icon
407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.3M 0.03%
67,436
-1,376
-2% -$26.5K
TLTW icon
408
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$1.29M 0.03%
57,832
+6,877
+13% +$153K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.29M 0.03%
12,405
-1,018
-8% -$103K
APP icon
410
Applovin
APP
$102B
$1.28M 0.03%
2,495
-445
-15% -$215K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.28M 0.03%
14,501
-5,023
-26% -$440K
CAH icon
412
Cardinal Health
CAH
$55.8B
$1.28M 0.03%
5,400
+151
+3% +$31.4K
ROST icon
413
Ross Stores
ROST
$72B
$1.28M 0.03%
6,004
-572
-9% -$129K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.26M 0.03%
75,428
+2,251
+3% +$38.3K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.25M 0.03%
13,002
+22
+0.2% +$2.08K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.25M 0.03%
5,142
+73
+1% +$17K
MBB icon
417
iShares MBS ETF
MBB
$39.3B
$1.25M 0.03%
13,175
-523
-4% -$49.5K
EDF
418
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$1.24M 0.03%
222,779
+18,296
+9% +$96.8K
EW icon
419
Edwards Lifesciences
EW
$49.7B
$1.24M 0.03%
13,746
+187
+1% +$15.7K
HIG icon
420
Hartford Financial Services
HIG
$37B
$1.24M 0.03%
9,354
+129
+1% +$17.2K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.24M 0.03%
6,189
-383
-6% -$68.6K
TPR icon
422
Tapestry
TPR
$22.7B
$1.23M 0.03%
8,395
-186
-2% -$26.7K
DDOG icon
423
Datadog
DDOG
$80.9B
$1.23M 0.03%
4,712
-249
-5% -$46.3K
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.22M 0.03%
52,178
+935
+2% +$21.9K
WTV icon
425
WisdomTree US Value Fund
WTV
$3.29B
$1.22M 0.03%
12,014
+1,089
+10% +$109K
15 16
17
18 19

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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.