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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
VFH icon
926
Vanguard Financials ETF
VFH
$13.4B
$314K 0.01%
2,383
+3
+0.1% +$383
FMAR icon
927
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$313K 0.01%
5,985
– –
VSEC icon
928
VSE Corp
VSEC
$5.8B
$313K 0.01%
1,371
+261
+24% +$50.1K
CLH icon
929
Clean Harbors
CLH
$16.7B
$312K 0.01%
1,043
+261
+33% +$77.1K
PHO icon
930
Invesco Water Resources ETF
PHO
$1.98B
$311K 0.01%
4,506
+3
+0.1% +$203
SUB icon
931
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$311K 0.01%
2,922
+122
+4% +$13K
MCO icon
932
Moody's
MCO
$83.3B
$310K 0.01%
684
-3
-0.4% -$1.35K
SITM icon
933
SiTime
SITM
$18B
$310K 0.01%
+416
New +$262K
EOI
934
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$309K 0.01%
15,703
+4,695
+43% +$92.3K
RIV
935
RiverNorth Opportunities Fund
RIV
$295M
$308K 0.01%
26,456
-33
-0.1% -$382
EXE
936
Expand Energy Corp
EXE
$22.7B
$308K 0.01%
+3,374
New +$320K
NI icon
937
NiSource
NI
$20.1B
$307K 0.01%
6,462
-16
-0.2% -$757
RFM
938
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
$307K 0.01%
20,771
+77
+0.4% +$1.11K
FLEX icon
939
Flex
FLEX
$42.2B
$306K 0.01%
1,889
-1,432
-43% -$174K
SAP icon
940
SAP
SAP
$244B
$306K 0.01%
1,987
+285
+17% +$48.6K
SCHO icon
941
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$306K 0.01%
12,659
-2,125
-14% -$51.4K
DGX icon
942
Quest Diagnostics
DGX
$26B
$305K 0.01%
1,437
+1
+0.1% +$196
CSL icon
943
Carlisle Companies
CSL
$13.6B
$304K 0.01%
838
+21
+3% +$7.36K
MFIC icon
944
MidCap Financial Investment
MFIC
$762M
$304K 0.01%
30,127
+475
+2% +$5.22K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$304K 0.01%
1,859
– –
KRMN
946
Karman Holdings
KRMN
$5.26B
$304K 0.01%
+6,093
New +$394K
KRP icon
947
Kimbell Royalty Partners
KRP
$1.52B
$303K 0.01%
20,873
+51
+0.2% +$760
SHM icon
948
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$303K 0.01%
6,313
-202
-3% -$9.67K
UDEC
949
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$303K 0.01%
7,267
– –
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$27.7B
$302K 0.01%
2,741
-384
-12% -$41.6K
36 37
38
39 40

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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.