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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
WPC icon
1026
W.P. Carey
WPC
$15.9B
$270K 0.01%
3,775
-10
-0.3% -$733
NMB
1027
Simplify National Muni Bond ETF
NMB
$47.6M
$270K 0.01%
+10,828
New +$267K
HNDL icon
1028
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$269K 0.01%
11,772
+58
+0.5% +$1.31K
QQQH
1029
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$269K 0.01%
4,814
– –
MCHPP
1030
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$268K 0.01%
3,495
-150
-4% -$11.4K
LPX icon
1031
Louisiana-Pacific
LPX
$4.72B
$266K 0.01%
3,383
-12
-0.4% -$886
MLI icon
1032
Mueller Industries
MLI
$14.1B
$266K 0.01%
4,332
-2,456
-36% -$161K
VFC icon
1033
VF Corp
VFC
$5.08B
$266K 0.01%
+15,949
New +$285K
XNTK icon
1034
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$266K 0.01%
+680
New +$227K
XYZ
1035
Block Inc
XYZ
$47.7B
$266K 0.01%
3,502
-1,190
-25% -$83.7K
DSI icon
1036
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$265K 0.01%
1,859
-459
-20% -$62.9K
FISV
1037
Fiserv Inc
FISV
$25.9B
$265K 0.01%
5,394
+293
+6% +$16.4K
UFPT icon
1038
UFP Technologies
UFPT
$2.16B
$265K 0.01%
999
-89
-8% -$19.3K
FWONK icon
1039
Liberty Media Series C
FWONK
$24.3B
$264K 0.01%
2,771
+171
+7% +$15.3K
CAKE icon
1040
Cheesecake Factory
CAKE
$5.15B
$263K 0.01%
+3,302
New +$214K
DFP
1041
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$412M
$263K 0.01%
12,700
– –
BLDR icon
1042
Builders FirstSource
BLDR
$6.61B
$262K 0.01%
2,927
+147
+5% +$11.7K
QDEC icon
1043
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$262K 0.01%
7,352
– –
QLV icon
1044
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$262K 0.01%
3,473
-67
-2% -$5K
SRV
1045
NXG Cushing Midstream Energy Fund
SRV
$298M
$262K 0.01%
5,240
– –
CACI icon
1046
CACI
CACI
$13.4B
$261K 0.01%
563
+1
+0.2% +$511
IGPT icon
1047
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$261K 0.01%
+2,512
New +$216K
JBTM
1048
JBT Marel
JBTM
$5.92B
$261K 0.01%
+1,802
New +$233K
BCS icon
1049
Barclays
BCS
$88.6B
$260K 0.01%
9,665
-1,270
-12% -$30.6K
FTGC icon
1050
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$259K 0.01%
9,570
+148
+2% +$4.26K
40 41
42
43 44

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JGC
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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.