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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
+395.26%
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 Technology 24.87%
2 Financials 6.29%
3 Consumer Discretionary 5.87%
4 Industrials 5.45%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
1326
First Trust Global Wind Energy ETF
FAN
$271M
– –
-9,000
Closed -$223K
FEPI icon
1327
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
– –
-10,185
Closed -$404K
FICO icon
1328
Fair Isaac
FICO
$31.8B
– –
-214
Closed -$228K
FINS
1329
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-18,807
Closed -$240K
FN icon
1330
Fabrinet
FN
$14.9B
– –
-489
Closed -$255K
FNCL icon
1331
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-11,845
Closed -$832K
FOLD
1332
DELISTED
Amicus Therapeutics
FOLD
– –
-11,456
Closed -$166K
FXI icon
1333
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,118
Closed -$399K
HCA icon
1334
HCA Healthcare
HCA
$88.4B
– –
-533
Closed -$252K
HLF icon
1335
Herbalife
HLF
$1.3B
– –
-11,396
Closed -$168K
HLT icon
1336
Hilton Worldwide
HLT
$72.4B
– –
-900
Closed -$274K
IAGG icon
1337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,418
Closed -$271K
IFV icon
1338
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-7,988
Closed -$202K
IGEB icon
1339
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-9,108
Closed -$410K
IIM icon
1340
Invesco Value Municipal Income Trust
IIM
$585M
– –
-10,031
Closed -$122K
IRWD icon
1341
Ironwood Pharmaceuticals
IRWD
$586M
– –
-60,703
Closed -$213K
JHMM icon
1342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-4,022
Closed -$270K
JQUA icon
1343
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-5,487
Closed -$336K
LBRT icon
1344
Liberty Energy
LBRT
$2.79B
– –
-9,184
Closed -$264K
LMAT icon
1345
LeMaitre Vascular
LMAT
$2.37B
– –
-1,915
Closed -$209K
MCR
1346
DELISTED
MFS Charter Income Trust
MCR
– –
-10,809
Closed -$66K
MRSH
1347
Marsh
MRSH
$94.3B
– –
-1,433
Closed -$249K
MMD
1348
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-30,822
Closed -$458K
MPWR icon
1349
Monolithic Power Systems
MPWR
$61.4B
– –
-194
Closed -$212K
MSCI icon
1350
MSCI
MSCI
$42.4B
– –
-393
Closed -$212K
52 53
54
55 56

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TRCT
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HFCIX
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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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.