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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$816K 0.02%
9,870
-2,061
-17% -$170K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$815K 0.02%
15,334
+490
+3% +$26K
MAR icon
553
Marriott International
MAR
$85.7B
$807K 0.02%
2,176
+143
+7% +$52.7K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$806K 0.02%
23,825
-9,506
-29% -$315K
IBB icon
555
iShares Biotechnology ETF
IBB
$10.5B
$805K 0.02%
4,235
+109
+3% +$18.7K
UOCT icon
556
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$805K 0.02%
19,570
– –
BBLU icon
557
EA Bridgeway Blue Chip ETF
BBLU
$464M
$804K 0.02%
48,715
-6,700
-12% -$108K
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$804K 0.02%
5,081
-282
-5% -$38.1K
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$33.3B
$802K 0.02%
5,111
+2,088
+69% +$319K
ASTS icon
560
AST SpaceMobile
ASTS
$19.8B
$797K 0.02%
8,967
+1,022
+13% +$89.2K
FSLR icon
561
First Solar
FSLR
$22.9B
$792K 0.02%
3,356
-188
-5% -$44.1K
PCQ
562
Pimco California Municipal Income Fund
PCQ
$162M
$792K 0.02%
88,333
+9,387
+12% +$82.4K
IMAX icon
563
IMAX
IMAX
$2.89B
$791K 0.02%
19,853
-496
-2% -$19K
BF.B icon
564
Brown-Forman Class B
BF.B
$12.1B
$788K 0.02%
29,583
+1,112
+4% +$30K
NBIS
565
Nebius Group N.V.
NBIS
$66.3B
$786K 0.02%
2,847
-3,062
-52% -$606K
EXC icon
566
Exelon
EXC
$45.3B
$782K 0.02%
16,782
-2,341
-12% -$108K
DECK icon
567
Deckers Outdoor
DECK
$11.2B
$780K 0.02%
7,853
-150
-2% -$15.8K
APTV icon
568
Aptiv
APTV
$9.5B
$779K 0.02%
12,695
+1,358
+12% +$83.1K
CGUS icon
569
Capital Group Core Equity ETF
CGUS
$11.8B
$779K 0.02%
17,507
+201
+1% +$8.6K
SPOT icon
570
Spotify
SPOT
$109B
$779K 0.02%
1,696
-482
-22% -$230K
AOS icon
571
A.O. Smith
AOS
$7.99B
$778K 0.02%
12,408
+275
+2% +$16.7K
QQQJ icon
572
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$778K 0.02%
17,122
-845
-5% -$35.5K
XSD icon
573
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$775K 0.02%
1,243
-160
-11% -$83.8K
RMD icon
574
ResMed
RMD
$31.9B
$770K 0.02%
3,949
-97
-2% -$20.1K
AGNC icon
575
AGNC Investment
AGNC
$12.7B
$768K 0.02%
70,476
-6,932
-9% -$73K
21 22
23
24 25

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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.