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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
PYLD icon
801
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$407K 0.01%
15,343
+67
+0.4% +$1.77K
LAMR icon
802
Lamar Advertising Co
LAMR
$15.2B
$405K 0.01%
2,595
+15
+0.6% +$2.17K
FIX icon
803
Comfort Systems
FIX
$58B
$404K 0.01%
204
-68
-25% -$123K
TDTT icon
804
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$404K 0.01%
16,906
+521
+3% +$12.6K
UNM icon
805
Unum
UNM
$14.9B
$404K 0.01%
4,519
-738
-14% -$61.2K
ABNB icon
806
Airbnb
ABNB
$103B
$403K 0.01%
2,816
-383
-12% -$52.2K
EVRG icon
807
Evergy
EVRG
$19B
$402K 0.01%
4,650
-428
-8% -$35.4K
ACGL icon
808
Arch Capital
ACGL
$32.7B
$400K 0.01%
4,121
-490
-11% -$46.2K
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$14.7B
$398K 0.01%
1,010
-119
-11% -$43.4K
CRPT icon
810
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$397K 0.01%
34,986
+5,046
+17% +$70K
CSQ icon
811
Calamos Strategic Total Return Fund
CSQ
$3.36B
$397K 0.01%
19,287
+772
+4% +$15.2K
EQWL icon
812
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$396K 0.01%
3,070
– –
CGGO icon
813
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$395K 0.01%
9,335
-792
-8% -$30.8K
FAST icon
814
Fastenal
FAST
$56.7B
$395K 0.01%
8,224
-492
-6% -$22.3K
FLY
815
Firefly Aerospace
FLY
$3.83B
$395K 0.01%
13,425
+6,125
+84% +$229K
CWT icon
816
California Water Service
CWT
$3.08B
$394K 0.01%
8,100
– –
RPG icon
817
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$394K 0.01%
6,170
– –
CCD
818
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$393K 0.01%
15,260
+2,345
+18% +$57.4K
IQLT icon
819
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$393K 0.01%
7,929
-369
-4% -$18K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$391K 0.01%
2,861
-57
-2% -$7.35K
PFLD icon
821
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$390K 0.01%
19,944
+3,919
+24% +$76.9K
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$389K 0.01%
8,825
+481
+6% +$21.2K
FLS icon
823
Flowserve
FLS
$9.79B
$386K 0.01%
5,205
-230
-4% -$17.5K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$386K 0.01%
24,120
-900
-4% -$14K
TTE icon
825
TotalEnergies
TTE
$199B
$386K 0.01%
4,970
+659
+15% +$58.3K
31 32
33
34 35

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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.