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
SPG icon
476
Simon Property Group
SPG
$66.2B
$1M 0.03%
4,492
-880
-16% -$181K
DXCM icon
477
DexCom
DXCM
$31.7B
$1M 0.03%
14,903
+1,315
+10% +$87.6K
TROW icon
478
T. Rowe Price
TROW
$23B
$1M 0.03%
8,816
-270
-3% -$27.6K
ACYS
479
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$1M 0.03%
+48,671
New +$990K
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$997K 0.03%
79,581
+2,652
+3% +$32.8K
MFC icon
481
Manulife Financial
MFC
$71.1B
$996K 0.03%
24,579
-323
-1% -$12.5K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$994K 0.03%
10,945
+3
+0% +$264
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$986K 0.03%
14,417
+1,834
+15% +$120K
SLB icon
484
SLB Ltd
SLB
$84.7B
$984K 0.03%
21,158
-7,207
-25% -$386K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$983K 0.03%
9,928
-1,985
-17% -$196K
CMG icon
486
Chipotle Mexican Grill
CMG
$45.6B
$983K 0.03%
28,910
+11,814
+69% +$386K
RLI icon
487
RLI Corp
RLI
$5.62B
$981K 0.03%
16,612
-2,106
-11% -$113K
CDNS icon
488
Cadence Design Systems
CDNS
$78.4B
$978K 0.03%
2,607
+950
+57% +$333K
WLDN icon
489
Willdan Group
WLDN
$1.25B
$978K 0.03%
12,362
+6,297
+104% +$536K
BRO icon
490
Brown & Brown
BRO
$22.3B
$974K 0.03%
15,181
+1,732
+13% +$106K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.82B
$974K 0.03%
167,727
+16,618
+11% +$95.9K
TRV icon
492
Travelers Companies
TRV
$76.5B
$969K 0.03%
2,935
+402
+16% +$122K
TTC icon
493
Toro Company
TTC
$8.97B
$967K 0.03%
9,924
-189
-2% -$17.6K
ICE icon
494
Intercontinental Exchange
ICE
$87.9B
$964K 0.02%
7,828
+1,553
+25% +$233K
ELM
495
Elm Market Navigator ETF
ELM
$596M
$954K 0.02%
32,565
+6,535
+25% +$188K
CWI icon
496
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$952K 0.02%
23,414
+2,230
+11% +$88.4K
RWT
497
Redwood Trust
RWT
$535M
$951K 0.02%
200,538
-3,650
-2% -$19.8K
ARKX icon
498
ARK Space & Defense Innovation ETF
ARKX
$755M
$949K 0.02%
27,810
+1,770
+7% +$59.6K
GPIX icon
499
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$947K 0.02%
17,049
+4,930
+41% +$267K
USFR icon
500
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$946K 0.02%
18,788
-2,081
-10% -$105K
18 19
20
21 22

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.