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Latest WEDBUSH SECURITIES INC Stock Portfolio

$3.88Billion | No. of Holdings #1309

WEDBUSH SECURITIES INC Performance

2026 Q2+10.69%
YTD+7.33%
2025+13.16%

About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings

WEDBUSH SECURITIES INC is a hedge fund based in Los Angeles, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 10.6% of it's portfolio in VANGUARD S&P 500 and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY (FBCG) and CARNIVAL CORP PAIRED CTF (CCL) stocks. They significantly reduced their stock positions in PLAYTIKA HOLDING CORP (PLTK), EIGHTCO HOLDINGS INC and FIRST TRUST VEST (BUFD). WEDBUSH SECURITIES INC opened new stock positions in SPACE EXPLORATION, HONEYWELL INTL INC (HON) and ISHARES (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AOA), VANGUARD INFORMATION (VAW) and TRACTOR SUPPLY CO (TSCO).
WEDBUSH SECURITIES INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$3.88Billion
  as of Jul 28, 2026

WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDBUSH SECURITIES INC made a return of 10.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration5,094,000
honeywell intl inc2,283,000
honeywell aerospace inc2,281,000
roundhill1,908,000
ishares1,887,000
first trust1,738,000
carnival corp ltd1,450,000
aeluma inc1,135,000
New stocks bought by WEDBUSH SECURITIES INC

Additions

Ticker% Inc.
ishares1,941
vanguard information940
tractor supply co552
vanguard484
ishares359
first trust340
vanguard mid cap etf283
goldman sachs264
Additions to existing portfolio by WEDBUSH SECURITIES INC

Reductions

Ticker% Reduced
dan ives wedbush-71.4
state street-71.32
expeditors intl wash inc-60.97
pimco-52.55
first trust-39.44
sterling infrastructure-37.85
sandisk corp-37.17
ab-33.95
WEDBUSH SECURITIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEDBUSH SECURITIES INC

Sector Distribution

WEDBUSH SECURITIES INC has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Energy
  • Utilities
Sector%
Others43.1
Technology23.8
Consumer Cyclical5.7
Industrials4.9
Financial Services4.9
Consumer Defensive4.6
Communication Services4.6
Healthcare4
Energy1.9
Utilities1.2

Market Cap. Distribution

WEDBUSH SECURITIES INC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED43
MEGA-CAP39.3
LARGE-CAP15.4
SMALL-CAP1.1

Stocks belong to which Index?

About 53.6% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others46.4
RUSSELL 20001.7
Top 5 Winners (%)%
APPS
digital turbine inc
346.7 %
sandisk corp
210.0 %
INTC
intel corp
207.3 %
MU
micron technology inc
203.2 %
SIMO
silicon motion
190.5 %
Top 5 Winners ($)$
VB
vanguard s&p 500
53.5 M
AAPL
apple inc
34.8 M
AMD
advanced micro devices
31.0 M
NVDA
nvidia corp
23.9 M
QQQ
invesco
19.2 M
Top 5 Losers (%)%
VAW
vanguard information
-72.6 %
AMPS
ishares core
-71.4 %
VB
vanguard
-70.4 %
VB
vanguard mid cap etf
-61.8 %
IJR
ishares
-59.7 %
Top 5 Losers ($)$
VB
vanguard
-22.7 M
VAW
vanguard information
-16.2 M
IJR
ishares
-7.5 M
COST
costco wholesale corp
-7.1 M
PLTR
palantir technologies
-5.5 M

WEDBUSH SECURITIES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC has 1309 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEDBUSH SECURITIES INC last quarter.

$3.56BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEDBUSH SECURITIES INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.16%56,474
$6.23M
0.16%
decreased 4.58 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.1%123,077
$3.75M
0.1%
increased 0.05 percentadded
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.09%33,775
$3.63M
0.09%
decreased 1.05 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.06%61,083
$2.53M
0.06%
increased 1.27 percentadded
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.06%30,504
$2.33M
0.06%
decreased 11.99 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.05%35,010
$2.02M
0.05%
increased 5.14 percentadded
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.05%7,782
$1.89M
0.05%
decreased 1.24 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.04%12,722
$1.58M
0.04%
decreased 8.48 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.03%13,175
$1.25M
0.03%
decreased 3.82 percentreduced
AAXJ
Ishares

Ishares

AAXJ
WEDBUSH SECURITIES INC's holding in Ishares over time
0.03%9,507
$1.01M
0.03%
increased 1.16 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
WEDBUSH SECURITIES INC's holding in Alerian Mlp Etf over time
0.04%30,061
$1.56M
0.04%
increased 5.9 percentadded
ACIO
Defiance

Defiance

ACIO
WEDBUSH SECURITIES INC's holding in Defiance over time
0.04%18,216
$1.73M
0.04%
unchanged 0 percentunchanged
ACSI
Sofi

Sofi

ACSI
WEDBUSH SECURITIES INC's holding in Sofi over time
0.05%12,435
$1.85M
0.05%
increased 0.19 percentadded
ACWF
Ishares

Ishares

ACWF
WEDBUSH SECURITIES INC's holding in Ishares over time
0.05%38,094
$1.79M
0.05%
increased 34.4 percentadded
ACWF
Ishares

Ishares

ACWF
WEDBUSH SECURITIES INC's holding in Ishares over time
0.04%30,478
$1.41M
0.04%
increased 26.06 percentadded