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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
ACYN
601
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$695K 0.02%
+33,414
New +$692K
NPFD icon
602
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$694K 0.02%
36,897
+5,983
+19% +$113K
KIO
603
KKR Income Opportunities Fund
KIO
$450M
$693K 0.02%
61,574
+18,471
+43% +$207K
CEV
604
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$692K 0.02%
65,750
+13,253
+25% +$136K
NVS icon
605
Novartis
NVS
$261B
$690K 0.02%
4,405
+82
+2% +$12.3K
AEM icon
606
Agnico Eagle Mines
AEM
$103B
$688K 0.02%
4,434
-2,019
-31% -$374K
FELG icon
607
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$687K 0.02%
15,714
+160
+1% +$6.82K
ED icon
608
Consolidated Edison
ED
$39.8B
$686K 0.02%
6,197
-289
-4% -$31.4K
NIE
609
Virtus Equity & Convertible Income Fund
NIE
$718M
$686K 0.02%
25,546
+9
+0% +$234
BKR icon
610
Baker Hughes
BKR
$63.2B
$685K 0.02%
12,350
+4,395
+55% +$278K
CBOE icon
611
Cboe Global Markets
CBOE
$30.5B
$685K 0.02%
2,823
-83
-3% -$25.4K
ALB icon
612
Albemarle
ALB
$14.9B
$684K 0.02%
5,063
-89
-2% -$15.7K
FTQI icon
613
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$680K 0.02%
30,769
– –
TTWO icon
614
Take-Two Interactive
TTWO
$39.5B
$680K 0.02%
2,720
-11
-0.4% -$2.43K
J icon
615
Jacobs Solutions
J
$16.6B
$678K 0.02%
+5,384
New +$662K
FIW icon
616
First Trust Water ETF
FIW
$1.78B
$674K 0.02%
6,152
+86
+1% +$9.07K
BHP icon
617
BHP
BHP
$234B
$673K 0.02%
8,078
-105
-1% -$8.71K
IR icon
618
Ingersoll Rand
IR
$28.5B
$670K 0.02%
8,167
-135
-2% -$10.4K
NFEB
619
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$670K 0.02%
22,077
– –
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$668K 0.02%
8,455
-409
-5% -$32.3K
LNT icon
621
Alliant Energy
LNT
$17.6B
$666K 0.02%
8,735
+413
+5% +$30.1K
SEI
622
Solaris Energy Infrastructure
SEI
$4.45B
$665K 0.02%
8,260
+75
+0.9% +$5.36K
GRNJ
623
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$659K 0.02%
+20,963
New +$626K
HASI icon
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$653K 0.02%
16,723
+2,606
+18% +$104K
ARM icon
625
Arm
ARM
$282B
$651K 0.02%
1,835
-472
-20% -$126K
23 24
25
26 27

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JGC
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MPWT
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SC
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BOK
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SW
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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.