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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
AON icon
976
Aon
AON
$64.6B
$290K 0.01%
873
-406
-32% -$131K
BBVA icon
977
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$290K 0.01%
11,560
-482
-4% -$11K
ROCK icon
978
Gibraltar Industries
ROCK
$1.36B
$290K 0.01%
+6,421
New +$252K
RVMD icon
979
Revolution Medicines
RVMD
$44.5B
$290K 0.01%
+1,548
New +$226K
EIX icon
980
Edison International
EIX
$22.1B
$289K 0.01%
3,879
-399
-9% -$28.5K
GNRC icon
981
Generac Holdings
GNRC
$11B
$289K 0.01%
+988
New +$247K
NTB icon
982
Bank of N.T. Butterfield & Son
NTB
$2.35B
$289K 0.01%
4,863
-14
-0.3% -$792
NWG icon
983
NatWest
NWG
$73.7B
$289K 0.01%
16,372
+140
+0.9% +$2.25K
PDEC icon
984
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$289K 0.01%
6,295
-1,187
-16% -$53.4K
CRWV
985
CoreWeave
CRWV
$52.4B
$289K 0.01%
2,908
-739
-20% -$79.8K
AFSM icon
986
First Trust Active Factor Small Cap ETF
AFSM
$128M
$288K 0.01%
7,000
– –
BCAT icon
987
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$288K 0.01%
18,075
+247
+1% +$3.79K
CHY
988
Calamos Convertible and High Income Fund
CHY
$1.02B
$288K 0.01%
21,126
-2,424
-10% -$30.6K
CPNQ
989
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$288K 0.01%
10,516
+116
+1% +$3.15K
CPSD
990
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$288K 0.01%
10,784
+84
+0.8% +$2.23K
ILMN icon
991
Illumina
ILMN
$31B
$287K 0.01%
1,634
-3
-0.2% -$439
MCHP icon
992
Microchip Technology
MCHP
$39.6B
$287K 0.01%
3,149
-64
-2% -$5.71K
VTIP icon
993
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$287K 0.01%
+5,721
New +$288K
APO icon
994
Apollo Global Management
APO
$77.3B
$285K 0.01%
2,405
+346
+17% +$43.5K
APLD icon
995
Applied Digital
APLD
$7.72B
$284K 0.01%
7,615
-1,250
-14% -$48.2K
FERG icon
996
Ferguson
FERG
$43.2B
$284K 0.01%
1,197
+49
+4% +$11.8K
SCHV
997
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$284K 0.01%
8,161
+575
+8% +$18.9K
ONDS icon
998
Ondas Inc
ONDS
$4.17B
$283K 0.01%
34,350
+850
+3% +$8.39K
FSS icon
999
Federal Signal
FSS
$7.17B
$282K 0.01%
2,193
+185
+9% +$21.2K
KEY icon
1000
KeyCorp
KEY
$23.2B
$282K 0.01%
12,232
+1,128
+10% +$24.6K
38 39
40
41 42

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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.