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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
IJT icon
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$361K 0.01%
2,022
-17
-0.8% -$2.75K
MTZ icon
852
MasTec
MTZ
$19.8B
$361K 0.01%
867
– –
VIS icon
853
Vanguard Industrials ETF
VIS
$7.99B
$361K 0.01%
1,002
– –
CORO
854
iShares International Country Rotation Active ETF
CORO
$8.48B
$361K 0.01%
+9,867
New +$349K
Q
855
Qnity Electronics Inc
Q
$25.8B
$361K 0.01%
2,208
+402
+22% +$59.2K
GAPR icon
856
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$359K 0.01%
8,610
+100
+1% +$4.11K
NJUL icon
857
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$358K 0.01%
4,622
+250
+6% +$19K
QBTS icon
858
D-Wave Quantum Inc
QBTS
$6.58B
$357K 0.01%
+14,899
New +$327K
HPE icon
859
Hewlett Packard
HPE
$74.4B
$356K 0.01%
+7,885
New +$285K
RGLD icon
860
Royal Gold
RGLD
$22.1B
$356K 0.01%
1,785
-38
-2% -$8.83K
AMKR icon
861
Amkor Technology
AMKR
$12.6B
$355K 0.01%
+4,120
New +$294K
DBL
862
DoubleLine Opportunistic Credit Fund
DBL
$280M
$353K 0.01%
24,540
-2,942
-11% -$42.3K
UAL icon
863
United Airlines
UAL
$35.1B
$353K 0.01%
2,596
-85
-3% -$8.8K
BSMU icon
864
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$352K 0.01%
+16,055
New +$352K
LTC
865
LTC Properties
LTC
$2.26B
$352K 0.01%
9,164
+7
+0.1% +$266
RSG icon
866
Republic Services
RSG
$67.9B
$352K 0.01%
1,650
-21
-1% -$4.39K
BSMT icon
867
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$351K 0.01%
+15,224
New +$351K
BSMR icon
868
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$350K 0.01%
+14,824
New +$350K
BSMS icon
869
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$350K 0.01%
+14,925
New +$350K
IBMO icon
870
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$350K 0.01%
+13,655
New +$350K
PKG icon
871
Packaging Corp of America
PKG
$20.7B
$349K 0.01%
1,466
-89
-6% -$19.5K
RF icon
872
Regions Financial
RF
$25.6B
$345K 0.01%
11,436
+2,201
+24% +$61.8K
QLYS icon
873
Qualys
QLYS
$5.89B
$344K 0.01%
+2,505
New +$246K
FFC
874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$343K 0.01%
21,090
-3,967
-16% -$63.4K
JBL icon
875
Jabil
JBL
$32.7B
$343K 0.01%
+889
New +$307K
33 34
35
36 37

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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.