We are live on ! Find out more
WS

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
YUMC icon
1001
Yum China
YUMC
$14.5B
$281K 0.01%
6,879
+160
+2% +$7.33K
KJAN icon
1002
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$280K 0.01%
6,135
– –
LCTU icon
1003
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$280K 0.01%
3,491
-1,231
-26% -$95.5K
BG icon
1004
Bunge Global
BG
$23.7B
$279K 0.01%
2,610
-51
-2% -$6.27K
JTEK icon
1005
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$279K 0.01%
+2,503
New +$248K
DGICB
1006
Donegal Group Class B
DGICB
$278K 0.01%
12,752
– –
GEHC icon
1007
GE HealthCare
GEHC
$29.4B
$278K 0.01%
4,349
+632
+17% +$41.5K
SNDX icon
1008
Syndax Pharmaceuticals
SNDX
$1.77B
$278K 0.01%
12,705
+3,651
+40% +$75.9K
ESE icon
1009
ESCO Technologies
ESE
$7.02B
$277K 0.01%
792
– –
GFF icon
1010
Griffon
GFF
$4.42B
$277K 0.01%
2,842
+7
+0.2% +$611
PEGA icon
1011
Pegasystems
PEGA
$5.76B
$277K 0.01%
9,232
-2,652
-22% -$94.9K
TOL icon
1012
Toll Brothers
TOL
$12.4B
$277K 0.01%
1,684
-180
-10% -$25.6K
NPO icon
1013
Enpro
NPO
$6.37B
$276K 0.01%
+731
New +$227K
DT icon
1014
Dynatrace
DT
$14.6B
$274K 0.01%
6,232
-215
-3% -$8.37K
SYLD icon
1015
Cambria Shareholder Yield ETF
SYLD
$1.01B
$274K 0.01%
3,470
+242
+7% +$19K
BAC.PRL icon
1016
Bank of America Series L
BAC.PRL
$3.99B
$273K 0.01%
218
-4
-2% -$4.88K
IGLB icon
1017
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$273K 0.01%
5,455
-258
-5% -$12.9K
BUG icon
1018
Global X Cybersecurity ETF
BUG
$1.62B
$272K 0.01%
7,125
-5,483
-43% -$169K
CECO icon
1019
Ceco Environmental
CECO
$4.59B
$272K 0.01%
2,999
-1,038
-26% -$82.1K
FYX icon
1020
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$272K 0.01%
1,887
-3
-0.2% -$398
JQC icon
1021
Nuveen Credit Strategies Income Fund
JQC
$705M
$272K 0.01%
55,980
-1,930
-3% -$9.3K
SKYY icon
1022
First Trust Cloud Computing ETF
SKYY
$3.27B
$271K 0.01%
2,015
-19
-0.9% -$2.41K
MITK icon
1023
Mitek Systems
MITK
$779M
$270K 0.01%
13,400
+500
+4% +$7.76K
QQQE icon
1024
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$270K 0.01%
2,216
+83
+4% +$9.36K
RWK icon
1025
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$270K 0.01%
1,846
-40
-2% -$5.59K
39 40
41
42 43

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.