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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
NTRL
951
First Trust Equity Market Neutral ETF
NTRL
$15M
$302K 0.01%
14,647
-1,550
-10% -$32.3K
XLB icon
952
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$302K 0.01%
5,945
-806
-12% -$41.3K
FE icon
953
FirstEnergy
FE
$26.9B
$301K 0.01%
6,342
-134
-2% -$6.36K
VOOG icon
954
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$301K 0.01%
+3,647
New +$289K
TSEM icon
955
Tower Semiconductor
TSEM
$24.8B
$300K 0.01%
+1,151
New +$276K
IBKR icon
956
Interactive Brokers
IBKR
$41.2B
$299K 0.01%
3,440
-203
-6% -$16.9K
POR icon
957
Portland General Electric
POR
$5.82B
$299K 0.01%
5,768
-426
-7% -$21.6K
TWLO icon
958
Twilio
TWLO
$34.7B
$299K 0.01%
+1,450
New +$257K
XSOE icon
959
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$298K 0.01%
6,050
+602
+11% +$28K
CALM icon
960
Cal-Maine
CALM
$3.5B
$297K 0.01%
3,683
-429
-10% -$33.1K
LMNR icon
961
Limoneira
LMNR
$273M
$297K 0.01%
+22,592
New +$291K
MTRN icon
962
Materion
MTRN
$5.33B
$296K 0.01%
+997
New +$209K
IDEF
963
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$296K 0.01%
9,310
+1,017
+12% +$33.6K
CAIQ
964
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$296K 0.01%
+11,020
New +$290K
BWXT icon
965
BWX Technologies
BWXT
$14.7B
$294K 0.01%
1,508
+201
+15% +$41.9K
FXH icon
966
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$294K 0.01%
2,401
+1
+0% +$115
IGIC icon
967
International General Insurance
IGIC
$1.11B
$294K 0.01%
11,250
– –
ZBRA icon
968
Zebra Technologies
ZBRA
$16.7B
$294K 0.01%
1,119
+139
+14% +$32.7K
BRK.A icon
969
Berkshire Hathaway Class A
BRK.A
$1.08T
$293K 0.01%
+6
New +$4.33M
IDA icon
970
Idacorp
IDA
$7.98B
$292K 0.01%
1,930
+310
+19% +$44.6K
NOK icon
971
Nokia
NOK
$59.6B
$292K 0.01%
+22,005
New +$283K
TDY icon
972
Teledyne Technologies
TDY
$28B
$292K 0.01%
438
+15
+4% +$9.45K
ICOW icon
973
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$291K 0.01%
6,984
– –
MMSI icon
974
Merit Medical Systems
MMSI
$5.22B
$291K 0.01%
4,200
+3
+0.1% +$198
STAG icon
975
STAG Industrial
STAG
$7.24B
$291K 0.01%
7,634
+442
+6% +$16.9K
37 38
39
40 41

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MPWT
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SC
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BOK
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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.