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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
B
726
Barrick Mining
B
$72.6B
$503K 0.01%
13,682
-495
-3% -$20.3K
EGP icon
727
EastGroup Properties
EGP
$10.8B
$500K 0.01%
2,468
-25
-1% -$5.01K
LITE icon
728
Lumentum
LITE
$87.8B
$497K 0.01%
+579
New +$516K
GQI icon
729
Natixis Gateway Quality Income ETF
GQI
$283M
$496K 0.01%
8,377
+1,825
+28% +$106K
CRDO icon
730
Credo Technology Group
CRDO
$31.5B
$494K 0.01%
+1,817
New +$359K
ADM icon
731
Archer Daniels Midland
ADM
$40.7B
$489K 0.01%
6,401
-21
-0.3% -$1.6K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$489K 0.01%
9,324
-1,987
-18% -$104K
LUV icon
733
Southwest Airlines
LUV
$18.9B
$488K 0.01%
9,487
-596
-6% -$25K
FDN icon
734
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$487K 0.01%
1,839
-2,506
-58% -$661K
FCG icon
735
First Trust Natural Gas ETF
FCG
$695M
$483K 0.01%
18,135
+103
+0.6% +$3.02K
RDDT icon
736
Reddit
RDDT
$28.7B
$483K 0.01%
2,783
+228
+9% +$36.5K
OPP
737
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$482K 0.01%
62,400
– –
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$480K 0.01%
12,649
-3,386
-21% -$129K
IWB icon
739
iShares Russell 1000 ETF
IWB
$49.1B
$480K 0.01%
1,171
-32
-3% -$12.7K
QQQX icon
740
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$480K 0.01%
15,941
+2,782
+21% +$83.2K
PTLC icon
741
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$479K 0.01%
8,225
+2,155
+36% +$122K
STT icon
742
State Street
STT
$52.7B
$479K 0.01%
2,822
-353
-11% -$54.4K
MP icon
743
MP Materials
MP
$9.86B
$471K 0.01%
8,412
+1,192
+17% +$72.5K
AUSF icon
744
Global X Adaptive US Factor ETF
AUSF
$916M
$470K 0.01%
9,626
– –
ECC
745
Eagle Point Credit Company
ECC
$520M
$469K 0.01%
125,945
-51,841
-29% -$207K
WTM icon
746
White Mountains Insurance
WTM
$4.9B
$469K 0.01%
226
-2
-0.9% -$4.28K
EQNR icon
747
Equinor
EQNR
$103B
$466K 0.01%
14,850
-291
-2% -$10.9K
MTB icon
748
M&T Bank
MTB
$34.4B
$466K 0.01%
1,959
-259
-12% -$56.6K
AAOI icon
749
Applied Optoelectronics
AAOI
$9.47B
$465K 0.01%
+3,138
New +$510K
ROKU icon
750
Roku
ROKU
$23.1B
$461K 0.01%
3,336
-1,527
-31% -$186K
28 29
30
31 32

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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.