Latest WEDBUSH SECURITIES INC Stock Portfolio

$3.95Billion | No. of Holdings #1308

WEDBUSH SECURITIES INC Performance

2026 Q3+1.35%

YTD+8.77%

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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $4 Billions as of 30 Sep, 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 7.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP XXX (XOM), ONEOK INC (OKE) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in WISDOMTREE (JAMF), ELM (ICAP) and ISHARES (AOA). WEDBUSH SECURITIES INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ABRDN BLOOMBERG ALL (BCD) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to AB, SHAKE SHACK INC (SHAK) and AMPHENOL CORP (APH).

WEDBUSH SECURITIES INC Equity Portfolio Value

Last Reported on: 22 Oct, 2026

$3.95Billion

as of Oct 22, 2026

WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDBUSH SECURITIES INC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	18,706,000
ab	2,979,000
abrdn bloomberg all	2,490,000
return stacked	1,285,000
roper technologies inc	1,200,000
avantis	1,034,000
trueshares	1,025,000

New stocks bought by WEDBUSH SECURITIES INC

Additions

Ticker	% Inc.
ab	1,152
aeluma inc	586
calamos	353
amphenol corp	258
vanguard	253
ab	246
ishares	236
avantis	228

Additions to existing portfolio by WEDBUSH SECURITIES INC

Reductions

Ticker	% Reduced
ishares	-78.04
ishares	-73.75
honeywell intl inc	-39.54
honeywell aerospace inc	-39.47
nike inc	-39.18
dan ives wedbush	-37.37
aptargroup inc	-33.16
ishares	-31.75

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 43.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Financial Services
Communication Services
Industrials
Consumer Defensive
Healthcare
Energy

Sector	%
Others	43.4
Technology	25.1
Consumer Cyclical	5.4
Financial Services	4.7
Communication Services	4.7
Industrials	4.3
Consumer Defensive	4.3
Healthcare	4.1
Energy	1.7

Market Cap. Distribution

WEDBUSH SECURITIES INC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	43.5
MEGA-CAP	40.5
LARGE-CAP	14

Stocks belong to which Index?

About 53.2% 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 500	51.6
Others	46.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
IOVA	iovance biotherapeutics	221.6 %
BMNR	bitmine immersion	97.9 %
HURN	huron consulting group	72.7 %
	pershing square inc	70.3 %
	grayscale	65.6 %

Top 5 Winners ($)		$
AAPL	apple inc	41.5 M
MSFT	microsoft corp	32.6 M
NVDA	nvidia corp	25.9 M
PLTR	palantir technologies	12.2 M
META	meta platforms inc	9.2 M

Top 5 Losers (%)		%
GETY	getty images hldgs inc	-90.0 %
WLFC	willis lease finance	-70.5 %
FLNC	fluence energy inc	-50.9 %
ENVX	enovix corp	-50.2 %
WISA	datavault ai inc	-50.0 %

Top 5 Losers ($)		$
WDC	western digital corp	-6.0 M
TSLA	tesla inc	-5.8 M
CAT	caterpillar inc	-5.6 M
KLAC	kla corp	-4.2 M
IBM	intl business machines	-4.2 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 1308 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEDBUSH SECURITIES INC last quarter.

$3.64BTotal Value

500Positions

22 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of WEDBUSH SECURITIES INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WEDBUSH SECURITIES INC's holding in Apple Inc over time	7.86%	932,334	$310.49M 7.86%	decreased 3.72 percentreduced

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.14%	49,717	$5.49M 0.14%	decreased 11.96 percentreduced

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.1%	39,881	$4.03M 0.1%	increased 18.08 percentadded

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.07%	100,642	$2.97M 0.07%	decreased 18.23 percentreduced

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.07%	64,626	$2.73M 0.07%	increased 5.8 percentadded

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.05%	24,441	$1.93M 0.05%	decreased 19.88 percentreduced

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.05%	33,737	$1.83M 0.05%	decreased 3.64 percentreduced

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.04%	7,876	$1.63M 0.04%	increased 1.21 percentadded

AAXJ Ishares Ishares AAXJ WEDBUSH SECURITIES INC's holding in Ishares over time	0.03%	10,739	$1.29M 0.03%	decreased 15.59 percentreduced

ABBV Abbvie Inc Abbvie IncABBV WEDBUSH SECURITIES INC's holding in Abbvie Inc over time	0.56%	85,034	$22.24M 0.56%	decreased 3.71 percentreduced

ABC Cencora Inc Cencora IncABC WEDBUSH SECURITIES INC's holding in Cencora Inc over time	0.04%	5,101	$1.53M 0.04%	increased 2.9 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT WEDBUSH SECURITIES INC's holding in Abbott Laboratories over time	0.16%	63,892	$6.31M 0.16%	decreased 2.03 percentreduced

ACES Alerian Mlp Etf Alerian Mlp Etf ACES WEDBUSH SECURITIES INC's holding in Alerian Mlp Etf over time	0.04%	29,195	$1.51M 0.04%	decreased 2.88 percentreduced

ACIO Defiance Defiance ACIO WEDBUSH SECURITIES INC's holding in Defiance over time	0.04%	17,866	$1.52M 0.04%	decreased 1.92 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN WEDBUSH SECURITIES INC's holding in Accenture Plc Ireland over time	0.07%	14,566	$2.67M 0.07%	increased 8.32 percentadded

ACSI Sofi Sofi ACSI WEDBUSH SECURITIES INC's holding in Sofi over time	0.05%	12,435	$1.91M 0.05%	unchanged 0 percentunchanged

ACSI Fundstrat Fundstrat ACSI WEDBUSH SECURITIES INC's holding in Fundstrat over time	0.04%	51,818	$1.44M 0.04%	increased 54.6 percentadded

ACWF Ishares Ishares ACWF WEDBUSH SECURITIES INC's holding in Ishares over time	0.04%	38,564	$1.79M 0.04%	increased 1.23 percentadded

ACWF Ishares Ishares ACWF WEDBUSH SECURITIES INC's holding in Ishares over time	0.04%	35,260	$1.55M 0.04%	increased 15.69 percentadded

ADBE Adobe Inc Adobe IncADBE WEDBUSH SECURITIES INC's holding in Adobe Inc over time	0.04%	7,201	$1.73M 0.04%	decreased 11.46 percentreduced

About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings

WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

WEDBUSH SECURITIES INC Holdings Map

Current Stock Holdings of WEDBUSH SECURITIES INC

Ishares

Ishares

Ishares

Ishares

Ishares

Ishares

Ishares

Ishares

Alerian Mlp Etf

Defiance

Sofi

Fundstrat

Ishares

Ishares