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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
MGF
1251
Aberdeen Government Markets Income Fund
MGF
$92.2M
$139K ﹤0.01%
48,503
+255
+0.5% +$735
MFA
1252
MFA Financial
MFA
$885M
$138K ﹤0.01%
14,244
-1,500
-10% -$14.6K
CLM icon
1253
Cornerstone Strategic Value Fund
CLM
$2.07B
$135K ﹤0.01%
17,850
– –
APPS icon
1254
Digital Turbine
APPS
$1.34B
$134K ﹤0.01%
10,400
– –
AGD
1255
abrdn Global Dynamic Dividend Fund
AGD
$314M
$133K ﹤0.01%
11,015
+57
+0.5% +$693
NMCO icon
1256
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$132K ﹤0.01%
12,123
-460
-4% -$4.94K
NMZ icon
1257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$131K ﹤0.01%
12,410
-16,450
-57% -$169K
PATH icon
1258
UiPath
PATH
$7.03B
$130K ﹤0.01%
11,920
+1,465
+14% +$15.6K
NMI icon
1259
Nuveen Municipal Income
NMI
$123M
$128K ﹤0.01%
11,609
– –
EVG
1260
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$126K ﹤0.01%
11,715
– –
PSKY
1261
Paramount Skydance Corp
PSKY
$11.4B
$125K ﹤0.01%
+12,720
New +$134K
QUBT icon
1262
Quantum Computing Inc
QUBT
$1.82B
$122K ﹤0.01%
+12,570
New +$122K
ENVX icon
1263
Enovix
ENVX
$693M
$119K ﹤0.01%
19,627
-1,371
-7% -$9.09K
VGM icon
1264
Invesco Trust Investment Grade Municipals
VGM
$539M
$117K ﹤0.01%
11,000
– –
BTZ icon
1265
BlackRock Credit Allocation Income Trust
BTZ
$923M
$116K ﹤0.01%
11,377
+62
+0.5% +$633
AI icon
1266
C3.ai
AI
$1.66B
$113K ﹤0.01%
12,465
-4,980
-29% -$47.3K
DGXX
1267
Digi Power X Inc
DGXX
$384M
$113K ﹤0.01%
+20,650
New +$113K
RR icon
1268
Richtech Robotics
RR
$378M
$112K ﹤0.01%
53,075
-300
-0.6% -$728
MMT
1269
Aberdeen Multi-Market Income Fund
MMT
$244M
$111K ﹤0.01%
25,190
+13,617
+118% +$61.6K
CODI icon
1270
Compass Diversified
CODI
$843M
$110K ﹤0.01%
10,300
-2,248
-18% -$24.5K
RNAC icon
1271
Cartesian Therapeutics
RNAC
$264M
$109K ﹤0.01%
10,500
-1,000
-9% -$7.41K
RUM icon
1272
RUM Group Inc
RUM
$3.72B
$109K ﹤0.01%
17,250
-3,400
-16% -$24.2K
LYG icon
1273
Lloyds Banking Group
LYG
$85.7B
$101K ﹤0.01%
17,241
-486
-3% -$2.63K
TMC icon
1274
TMC The Metals Company
TMC
$1.89B
$101K ﹤0.01%
+22,900
New +$119K
PFN
1275
PIMCO Income Strategy Fund II
PFN
$676M
$98K ﹤0.01%
13,773
+99
+0.7% +$689
49 50
51
52 53

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.