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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
FRDM icon
426
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$1.22M 0.03%
16,724
+5,627
+51% +$376K
CI icon
427
Cigna
CI
$73.5B
$1.19M 0.03%
4,330
+463
+12% +$131K
SYFI
428
AB Short Duration High Yield ETF
SYFI
$962M
$1.18M 0.03%
32,992
-558
-2% -$19.9K
MORT icon
429
VanEck Mortgage REIT Income ETF
MORT
$358M
$1.18M 0.03%
113,505
+4,569
+4% +$46.7K
MPLX icon
430
MPLX
MPLX
$61.1B
$1.18M 0.03%
20,854
+2,171
+12% +$121K
MDB icon
431
MongoDB
MDB
$28.9B
$1.17M 0.03%
3,488
-227
-6% -$68.1K
BAI
432
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.17M 0.03%
22,166
-9,843
-31% -$447K
IREN icon
433
Iris Energy
IREN
$17.9B
$1.17M 0.03%
25,491
+946
+4% +$49.2K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.17M 0.03%
9,591
+590
+7% +$67K
TLN
435
Talen Energy Corp
TLN
$15.3B
$1.16M 0.03%
3,012
+140
+5% +$51.3K
RCL icon
436
Royal Caribbean
RCL
$69.5B
$1.15M 0.03%
3,636
-794
-18% -$222K
PTA icon
437
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$997M
$1.15M 0.03%
59,844
-5,747
-9% -$111K
DLY
438
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.15M 0.03%
81,525
-5,648
-6% -$79.3K
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.14M 0.03%
102,607
+11,161
+12% +$122K
ALMU
440
Aeluma Inc
ALMU
$243M
$1.14M 0.03%
+51,425
New +$1.1M
GAB icon
441
Gabelli Equity Trust
GAB
$1.76B
$1.13M 0.03%
200,329
+9,797
+5% +$54.8K
GBAB
442
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$1.13M 0.03%
77,972
+7,121
+10% +$102K
GBTC icon
443
Grayscale Bitcoin Trust
GBTC
$11.7B
$1.12M 0.03%
24,594
+1,298
+6% +$72.4K
TMUS icon
444
T-Mobile US
TMUS
$190B
$1.12M 0.03%
6,674
-482
-7% -$91.3K
LMUB
445
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$1.12M 0.03%
21,851
– –
DCI icon
446
Donaldson
DCI
$10.4B
$1.12M 0.03%
12,438
-166
-1% -$14.3K
EXR icon
447
Extra Space Storage
EXR
$28.7B
$1.1M 0.03%
7,566
-14
-0.2% -$2K
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.09M 0.03%
8,268
-1,001
-11% -$128K
SMDV icon
449
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$1.09M 0.03%
14,191
-150
-1% -$10.9K
OBDC icon
450
Blue Owl Capital
OBDC
$5.49B
$1.09M 0.03%
100,451
+11,225
+13% +$126K
16 17
18
19 20

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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.