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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
NDAQ icon
1351
Nasdaq
NDAQ
$53.4B
– –
-3,803
Closed -$323K
NFJ
1352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-10,514
Closed -$133K
NGG icon
1353
National Grid
NGG
$79.3B
– –
-2,446
Closed -$207K
NMFC icon
1354
New Mountain Finance
NMFC
$654M
– –
-16,025
Closed -$124K
OTIS icon
1355
Otis Worldwide
OTIS
$27.9B
– –
-3,354
Closed -$259K
PAAS icon
1356
Pan American Silver
PAAS
$17.9B
– –
-6,482
Closed -$354K
PNRG icon
1357
PrimeEnergy Resources
PNRG
$298M
– –
-1,284
Closed -$299K
PSK icon
1358
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-7,369
Closed -$227K
REGN icon
1359
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-634
Closed -$490K
RXT icon
1360
Rackspace Technology
RXT
$960M
– –
-45,682
Closed -$45K
SBET icon
1361
Sharplink Inc
SBET
$1.29B
– –
-26,775
Closed -$173K
SH icon
1362
ProShares Short S&P500
SH
$928M
– –
-12,649
Closed -$480K
SLP icon
1363
Simulations Plus
SLP
$371M
– –
-10,548
Closed -$125K
SPGP icon
1364
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,055
Closed -$221K
SSNC icon
1365
SS&C Technologies
SSNC
$18.9B
– –
-3,042
Closed -$206K
TPH
1366
DELISTED
Tri Pointe Homes
TPH
– –
-11,635
Closed -$544K
TRGP icon
1367
Targa Resources
TRGP
$56.8B
– –
-1,692
Closed -$424K
TRMB icon
1368
Trimble
TRMB
$13.6B
– –
-4,377
Closed -$286K
TTMI icon
1369
TTM Technologies
TTMI
$10.6B
– –
-2,545
Closed -$248K
U icon
1370
Unity
U
$14B
– –
-9,927
Closed -$218K
URA icon
1371
Global X Uranium ETF
URA
$5.21B
– –
-4,825
Closed -$234K
VIAV icon
1372
Viavi Solutions
VIAV
$7.95B
– –
-7,830
Closed -$261K
VMBS icon
1373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,768
Closed -$224K
GOLY icon
1374
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
– –
-9,850
Closed -$290K
ARTY
1375
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-4,794
Closed -$223K
52 53 54
55
56

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.