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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$459K 0.01%
397
+74
+23% +$87.3K
CSWC icon
752
Capital Southwest
CSWC
$1.55B
$458K 0.01%
19,276
+2,898
+18% +$67.8K
EA
753
DELISTED
Electronic Arts
EA
$457K 0.01%
2,231
+1,053
+89% +$213K
BE icon
754
Bloom Energy
BE
$81.6B
$456K 0.01%
+1,506
New +$386K
FDEC icon
755
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$455K 0.01%
8,355
– –
BSX icon
756
Boston Scientific
BSX
$65.2B
$453K 0.01%
10,620
+1,530
+17% +$83.1K
FDD icon
757
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$453K 0.01%
24,400
-1,100
-4% -$21.1K
CII icon
758
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$452K 0.01%
17,292
-4,289
-20% -$104K
UTHR icon
759
United Therapeutics
UTHR
$21.4B
$452K 0.01%
+835
New +$470K
DPG
760
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$443K 0.01%
29,851
+7,914
+36% +$115K
NUE icon
761
Nucor
NUE
$58.2B
$443K 0.01%
1,990
-42
-2% -$9.51K
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$442K 0.01%
4,318
-47
-1% -$4.43K
CIFR icon
763
Cipher Digital
CIFR
$7.68B
$441K 0.01%
18,000
-900
-5% -$19K
CW icon
764
Curtiss-Wright
CW
$21.2B
$441K 0.01%
582
+113
+24% +$82.8K
FOF icon
765
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$441K 0.01%
31,795
+6,589
+26% +$90.2K
SYF icon
766
Synchrony
SYF
$25.6B
$441K 0.01%
5,796
-181
-3% -$13.3K
GDXJ icon
767
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$440K 0.01%
4,478
-950
-18% -$110K
PPL
768
PPL Corp
PPL
$26.4B
$439K 0.01%
12,067
-11,292
-48% -$417K
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.74B
$437K 0.01%
8,266
+1,424
+21% +$68.1K
CPAY icon
770
Corpay
CPAY
$26.7B
$437K 0.01%
1,312
+397
+43% +$132K
VTR icon
771
Ventas
VTR
$46.1B
$436K 0.01%
4,905
+54
+1% +$4.6K
PRGS icon
772
Progress Software
PRGS
$1.73B
$433K 0.01%
12,884
+545
+4% +$16.1K
FAI
773
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$433K 0.01%
7,951
+1,551
+24% +$75.8K
FAPR icon
774
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$429K 0.01%
9,171
-100
-1% -$4.6K
FTC icon
775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$429K 0.01%
2,216
– –
29 30
31
32 33

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.