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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
NDMO icon
576
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$768K 0.02%
73,793
+2,931
+4% +$30.3K
VIOO icon
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$767K 0.02%
5,579
+325
+6% +$41.2K
FSIG icon
578
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$764K 0.02%
40,511
-2,083
-5% -$39.5K
VCV icon
579
Invesco California Value Municipal Income Trust
VCV
$495M
$764K 0.02%
70,801
+34,101
+93% +$362K
SPYV icon
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$761K 0.02%
12,521
+1,880
+18% +$113K
NRK icon
581
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
$759K 0.02%
70,845
-1,196
-2% -$12.6K
FID icon
582
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$747K 0.02%
+34,825
New +$761K
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$740K 0.02%
7,671
-1,896
-20% -$180K
LNG icon
584
Cheniere Energy
LNG
$57B
$738K 0.02%
3,086
-266
-8% -$66.3K
ZTS icon
585
Zoetis
ZTS
$30.3B
$736K 0.02%
10,238
+1,105
+12% +$104K
HDV
586
iShares Core High Dividend ETF
HDV
$15.3B
$733K 0.02%
26,749
-8,206
-23% -$223K
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$731K 0.02%
14,509
-1,344
-8% -$66.6K
SLRC icon
588
SLR Investment Corp
SLRC
$677M
$724K 0.02%
58,539
+4,419
+8% +$61.4K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$42.9B
$724K 0.02%
21,373
+1,332
+7% +$44.4K
DVN icon
590
Devon Energy
DVN
$53.9B
$723K 0.02%
17,500
+829
+5% +$38.4K
AIQ icon
591
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$721K 0.02%
10,991
-825
-7% -$49.2K
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$712K 0.02%
18,618
+814
+5% +$35K
SMG icon
593
ScottsMiracle-Gro
SMG
$3.31B
$712K 0.02%
10,459
+55
+0.5% +$3.41K
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$711K 0.02%
8,553
-32
-0.4% -$2.67K
RWL icon
595
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$709K 0.02%
5,548
+438
+9% +$54.4K
VMC icon
596
Vulcan Materials
VMC
$32.4B
$709K 0.02%
2,404
+347
+17% +$99.5K
D icon
597
Dominion Energy
D
$57.3B
$708K 0.02%
10,365
-4,970
-32% -$323K
PYPL icon
598
PayPal
PYPL
$44.6B
$704K 0.02%
16,296
-2,058
-11% -$93.6K
DAL icon
599
Delta Air Lines
DAL
$51.8B
$703K 0.02%
7,507
-1,244
-14% -$93.9K
UMAR icon
600
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$698K 0.02%
16,525
– –
22 23
24
25 26

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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.