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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
IQV icon
1051
IQVIA
IQV
$42.3B
$259K 0.01%
1,342
+162
+14% +$28.2K
CGBL icon
1052
Capital Group Core Balanced ETF
CGBL
$7.65B
$258K 0.01%
6,800
+711
+12% +$26.3K
MUA icon
1053
BlackRock MuniAssets Fund
MUA
$661M
$258K 0.01%
23,392
– –
NET icon
1054
Cloudflare
NET
$112B
$258K 0.01%
1,051
-218
-17% -$47.7K
KLAR
1055
Klarna Group
KLAR
$5.26B
$258K 0.01%
+12,770
New +$201K
HAS icon
1056
Hasbro
HAS
$12.5B
$257K 0.01%
3,113
+87
+3% +$7.83K
RIVN icon
1057
Rivian
RIVN
$23.2B
$257K 0.01%
14,818
-17,688
-54% -$276K
WT icon
1058
WisdomTree
WT
$3.62B
$256K 0.01%
15,130
-1,138
-7% -$20.1K
ZM icon
1059
Zoom
ZM
$28.1B
$256K 0.01%
+2,967
New +$280K
LPLA icon
1060
LPL Financial
LPLA
$27.5B
$254K 0.01%
+902
New +$271K
DB icon
1061
Deutsche Bank
DB
$76.4B
$253K 0.01%
7,497
-55
-0.7% -$1.78K
HDUS
1062
Hartford Disciplined US Equity ETF
HDUS
$115M
$253K 0.01%
3,563
-72
-2% -$5K
BUSA icon
1063
Brandes US Value ETF
BUSA
$322M
$252K 0.01%
+6,400
New +$248K
FUN icon
1064
Cedar Fair
FUN
$1.46B
$252K 0.01%
11,815
-5
-0% -$102
KKR icon
1065
KKR & Co
KKR
$93.5B
$252K 0.01%
2,745
-373
-12% -$36.2K
MTSI icon
1066
MACOM Technology Solutions
MTSI
$21.8B
$252K 0.01%
+662
New +$220K
AYI icon
1067
Acuity Brands
AYI
$9.61B
$251K 0.01%
+665
New +$197K
BIIB icon
1068
Biogen
BIIB
$31.1B
$251K 0.01%
1,164
+56
+5% +$10.7K
IHI icon
1069
iShares US Medical Devices ETF
IHI
$3.23B
$251K 0.01%
5,077
-1,486
-23% -$75.4K
TAFM icon
1070
AB Tax-Aware Intermediate Municipal ETF
TAFM
$775M
$250K 0.01%
+9,747
New +$248K
BTC
1071
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$250K 0.01%
9,620
-339
-3% -$10.8K
ARMK icon
1072
Aramark
ARMK
$15B
$249K 0.01%
+4,371
New +$216K
EMD
1073
Western Asset Emerging Markets Debt Fund
EMD
$607M
$248K 0.01%
23,080
+38
+0.2% +$402
PKW icon
1074
Invesco BuyBack Achievers ETF
PKW
$1.77B
$248K 0.01%
1,751
– –
TD icon
1075
Toronto Dominion Bank
TD
$195B
$248K 0.01%
+2,043
New +$224K
41 42
43
44 45

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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.