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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
TLH icon
776
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$429K 0.01%
4,276
-721
-14% -$72K
CIEN icon
777
Ciena
CIEN
$48.4B
$427K 0.01%
+870
New +$444K
ADSK icon
778
Autodesk
ADSK
$44.4B
$426K 0.01%
2,192
+399
+22% +$91.1K
BIV icon
779
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.01%
5,533
+289
+6% +$22.2K
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.59B
$423K 0.01%
14,371
+481
+3% +$13.9K
EPS icon
781
WisdomTree US LargeCap Fund
EPS
$1.66B
$422K 0.01%
5,424
+715
+15% +$54.2K
KOCT icon
782
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$422K 0.01%
11,300
– –
DIVO icon
783
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$421K 0.01%
9,223
+319
+4% +$14.6K
WBD icon
784
Warner Bros
WBD
$70.5B
$420K 0.01%
15,741
-287
-2% -$7.76K
PBJ icon
785
Invesco Food & Beverage ETF
PBJ
$89.1M
$419K 0.01%
8,883
+130
+1% +$6.32K
FITB
786
Fifth Third Bancorp
FITB
$49.4B
$418K 0.01%
7,422
+1,004
+16% +$50.9K
TFC icon
787
Truist Financial
TFC
$61.8B
$418K 0.01%
8,382
+1,814
+28% +$89.2K
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$417K 0.01%
4,311
-290
-6% -$27.5K
SNY icon
789
Sanofi
SNY
$103B
$416K 0.01%
9,744
-603
-6% -$26.9K
WTFC icon
790
Wintrust Financial
WTFC
$10.3B
$414K 0.01%
2,574
-17
-0.7% -$2.56K
AXGN icon
791
Axogen
AXGN
$2.51B
$413K 0.01%
8,952
-1,512
-14% -$61K
EAGG icon
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$412K 0.01%
8,682
-1,341
-13% -$63.5K
SAN icon
793
Banco Santander
SAN
$216B
$412K 0.01%
29,862
-2,613
-8% -$32.4K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$412K 0.01%
5,013
+39
+0.8% +$3.27K
SUN icon
795
Sunoco
SUN
$14.5B
$412K 0.01%
6,110
+166
+3% +$11K
USHY icon
796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$411K 0.01%
11,107
+1,097
+11% +$40.6K
SOUN icon
797
SoundHound AI
SOUN
$2.92B
$410K 0.01%
63,440
-24,235
-28% -$188K
AZO icon
798
AutoZone
AZO
$48.2B
$409K 0.01%
128
-41
-24% -$136K
BINC icon
799
BlackRock Flexible Income ETF
BINC
$16.6B
$409K 0.01%
7,806
-3,104
-28% -$162K
ASG
800
Liberty All-Star Growth Fund
ASG
$327M
$408K 0.01%
74,592
+2,377
+3% +$12.4K
30 31
32
33 34

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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.