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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
GNT
1226
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$195K 0.01%
23,904
+2,927
+14% +$24.6K
PFD
1227
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$195K 0.01%
16,800
-700
-4% -$8.04K
PUMP icon
1228
ProPetro Holding
PUMP
$1.5B
$194K 0.01%
13,524
-504
-4% -$7.83K
LBTYA icon
1229
Liberty Global Class A
LBTYA
$3.58B
$188K ﹤0.01%
16,510
-15
-0.1% -$179
VIRC icon
1230
Virco
VIRC
$99.2M
$184K ﹤0.01%
30,000
– –
NXH
1231
Neighborhood Intelligence Inc
NXH
$365M
$183K ﹤0.01%
31,577
-31,456
-50% -$173K
HPS
1232
John Hancock Preferred Income Fund III
HPS
$430M
$174K ﹤0.01%
12,000
-6,750
-36% -$98K
LAC
1233
Lithium Americas
LAC
$1.16B
$173K ﹤0.01%
45,060
+1,500
+3% +$7.14K
CEFZ
1234
RiverNorth Active Income ETF
CEFZ
$41.1M
$173K ﹤0.01%
20,973
+9,972
+91% +$81.9K
AES icon
1235
AES
AES
$10.6B
$172K ﹤0.01%
11,704
-12,756
-52% -$185K
NEA icon
1236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$171K ﹤0.01%
14,596
-5,183
-26% -$59.5K
STWD icon
1237
Starwood Property Trust
STWD
$5.87B
$169K ﹤0.01%
10,329
-12
-0.1% -$209
SMR icon
1238
NuScale Power
SMR
$4.44B
$166K ﹤0.01%
16,535
+5,530
+50% +$62.4K
PTY icon
1239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$163K ﹤0.01%
13,582
-1,430
-10% -$17.2K
DX
1240
Dynex Capital
DX
$3.18B
$161K ﹤0.01%
+12,265
New +$161K
CPZ
1241
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$159K ﹤0.01%
12,136
-2,381
-16% -$31.7K
ECVT icon
1242
Ecovyst
ECVT
$1.12B
$157K ﹤0.01%
12,581
– –
ZTR
1243
Virtus Total Return Fund
ZTR
$334M
$150K ﹤0.01%
21,929
+756
+4% +$5.11K
CAG icon
1244
Conagra Brands
CAG
$7.25B
$146K ﹤0.01%
10,819
-293
-3% -$4.09K
PLTK icon
1245
Playtika
PLTK
$862M
$146K ﹤0.01%
39,200
-324,575
-89% -$1.12M
LEO
1246
BNY Mellon Strategic Municipals
LEO
$374M
$145K ﹤0.01%
22,389
– –
CIK
1247
UBS Asset Management Income Fund, Inc.
CIK
$133M
$143K ﹤0.01%
57,698
+177
+0.3% +$448
VISN
1248
Vistance Networks Inc
VISN
$1.48B
$141K ﹤0.01%
+10,994
New +$155K
BOE icon
1249
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$140K ﹤0.01%
11,598
-1,144
-9% -$13.5K
CINT icon
1250
CI&T Inc
CINT
$402M
$139K ﹤0.01%
41,600
+22,525
+118% +$90.7K
48 49
50
51 52

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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.