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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
COMT icon
1076
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$247K 0.01%
8,147
-1,179
-13% -$39.8K
FCAL icon
1077
First Trust California Municipal High income ETF
FCAL
$217M
$247K 0.01%
+4,978
New +$246K
RIOT icon
1078
Riot Platforms
RIOT
$8.28B
$247K 0.01%
9,025
-1,057
-10% -$23.8K
LRGE icon
1079
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$246K 0.01%
2,875
-231
-7% -$19.3K
OIH icon
1080
VanEck Oil Services ETF
OIH
$2.1B
$246K 0.01%
660
-4
-0.6% -$1.68K
JUNM
1081
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$246K 0.01%
7,022
-35,982
-84% -$1.25M
AME icon
1082
Ametek
AME
$54.2B
$245K 0.01%
+1,011
New +$233K
FAUG icon
1083
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$245K 0.01%
4,330
– –
SCHZ icon
1084
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$245K 0.01%
10,606
– –
WTAI icon
1085
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$245K 0.01%
+5,164
New +$204K
BIT icon
1086
BlackRock Multi-Sector Income Trust
BIT
$678M
$244K 0.01%
19,514
+4,682
+32% +$59K
DHI icon
1087
D.R. Horton
DHI
$38.9B
$244K 0.01%
1,497
-222
-13% -$33.1K
GBCI icon
1088
Glacier Bancorp
GBCI
$5.96B
$244K 0.01%
4,723
-95
-2% -$4.58K
HPQ icon
1089
HP
HPQ
$29.2B
$244K 0.01%
11,126
-837
-7% -$18.5K
IBP icon
1090
Installed Building Products
IBP
$5.6B
$244K 0.01%
1,060
+166
+19% +$40.3K
YLDE icon
1091
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$244K 0.01%
4,395
– –
DGII icon
1092
Digi International
DGII
$2.62B
$242K 0.01%
+3,232
New +$200K
NE icon
1093
Noble Corp
NE
$7.26B
$242K 0.01%
6,495
-835
-11% -$39.9K
CGMM
1094
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$242K 0.01%
7,347
+42
+0.6% +$1.32K
CWK icon
1095
Cushman & Wakefield Ltd
CWK
$3.09B
$241K 0.01%
18,029
+5,941
+49% +$79.7K
HII icon
1096
Huntington Ingalls Industries
HII
$11.1B
$240K 0.01%
856
+3
+0.4% +$1K
SCHE icon
1097
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$240K 0.01%
6,609
+92
+1% +$3.29K
CEFS icon
1098
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$239K 0.01%
+9,335
New +$231K
FBND icon
1099
Fidelity Total Bond ETF
FBND
$28.1B
$239K 0.01%
5,253
-5,493
-51% -$251K
JOBY icon
1100
Joby Aviation
JOBY
$6.35B
$239K 0.01%
26,740
+7,635
+40% +$73.8K
42 43
44
45 46

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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.