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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
AIVC
176
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$3.42M 0.09%
29,651
-1,400
-5% -$139K
WEC icon
177
WEC Energy
WEC
$34.9B
$3.4M 0.09%
29,121
-1,159
-4% -$132K
MELI icon
178
Mercado Libre
MELI
$97.7B
$3.38M 0.09%
1,992
-7
-0.4% -$12K
EPD icon
179
Enterprise Products Partners
EPD
$83.9B
$3.36M 0.09%
91,385
-718
-0.8% -$27.1K
FICS icon
180
First Trust International Developed Capital Strength ETF
FICS
$208M
$3.35M 0.09%
80,066
-1,358
-2% -$55.3K
ITW icon
181
Illinois Tool Works
ITW
$76.5B
$3.34M 0.09%
12,356
-142
-1% -$36.8K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.33M 0.09%
180,756
+3,396
+2% +$60.8K
LOW icon
183
Lowe's Companies
LOW
$113B
$3.31M 0.09%
15,024
-2,405
-14% -$546K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.3M 0.09%
40,914
-1,754
-4% -$136K
GWW icon
185
W.W. Grainger
GWW
$60.7B
$3.21M 0.08%
2,358
+9
+0.4% +$11.1K
GILD icon
186
Gilead Sciences
GILD
$182B
$3.17M 0.08%
25,113
+946
+4% +$125K
WM icon
187
Waste Management
WM
$87B
$3.15M 0.08%
14,150
-15
-0.1% -$3.34K
APD icon
188
Air Products & Chemicals
APD
$66.3B
$3.12M 0.08%
10,642
-811
-7% -$236K
YYY icon
189
Amplify CEF High Income ETF
YYY
$734M
$3.08M 0.08%
266,953
+30,420
+13% +$348K
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$3.07M 0.08%
26,468
+4,425
+20% +$590K
BX icon
191
Blackstone
BX
$101B
$3.05M 0.08%
25,952
+1,147
+5% +$138K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.04M 0.08%
9,162
-172
-2% -$55K
PVAL icon
193
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.03M 0.08%
59,488
+36,543
+159% +$1.82M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.03M 0.08%
56,448
-1,990
-3% -$103K
DELL icon
195
Dell
DELL
$345B
$2.99M 0.08%
6,931
+612
+10% +$177K
PWR icon
196
Quanta Services
PWR
$96.1B
$2.99M 0.08%
4,148
+46
+1% +$31.4K
UBER icon
197
Uber
UBER
$149B
$2.97M 0.08%
41,208
-3,084
-7% -$226K
KMI icon
198
Kinder Morgan
KMI
$71.2B
$2.96M 0.08%
92,535
-764
-0.8% -$24.6K
CRM icon
199
Salesforce
CRM
$205B
$2.95M 0.08%
18,805
-2,485
-12% -$437K
VTEC icon
200
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$2.94M 0.08%
29,276
+3,000
+11% +$300K
6 7
8
9 10

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JGC
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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.