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Wedbush Series Trust

CIK: 0002055464 Equity
Report date: 2026-03-25
AUM $1.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

Wedbush Series Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to help investors achieve their financial goals. By leveraging its expertise in portfolio management, Wedbush Series Trust enables investors to create a well-diversified investment portfolio that aligns with their risk tolerance and investment objectives. The company's investor-centric approach has earned it a reputation for being a trusted partner in the investment community, with a commitment to delivering exceptional customer service and support. For investors looking to adopt a disciplined investment approach, Wedbush Series Trust offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a keen eye on long-term growth and stability, the company's experienced team of investment professionals employs a rigorous research-based approach to identify attractive investment opportunities, ensuring that its mutual funds are positioned to capitalize on emerging trends and themes. As a result, Wedbush Series Trust has become a go-to destination for investors seeking to create a robust and resilient investment portfolio that can help them navigate the complexities of the financial markets. By emphasizing transparency, accountability, and a customer-first mindset, the company has built a loyal client base that trusts it to manage their investment assets and provide expert guidance on wealth management strategies. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Wedbush Series Trust is well-equipped to provide them with a comprehensive range of investment solutions that can help them achieve their financial aspirations. With its rich history, proven track record, and unwavering commitment to excellence, Wedbush Series Trust has established itself as a leading player in the mutual fund industry, and its investment products continue to be a popular choice among discerning investors who value the company's expertise, integrity, and dedication to delivering superior investment results.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
1.48%
 $15.27 191,749
2 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
1.90%
 $19.67 52,972
3 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
2.81%
 $29.08 164,342
4 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
2.61%
 $27.00 61,175
5 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
1.01%
 $10.42 238,455
6 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
2.31%
 $23.90 124,029
7 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.06%
 $52.35 154,889
8 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
1.68%
 $17.43 87,148
9 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
6.26%
 $64.75 156,081
10 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.10%
 $52.75 73,620
11 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
4.27%
 $44.15 102,570
12 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.46%
 $46.16 177,890
13 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
4.32%
 $44.70 188,842
14 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
2.70%
 $27.88 212,461
15 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.93%
 $51.01 213,164
16 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.25%
 $43.94 132,636
17 INOD Innodata Inc Since 2026-05-10 457642205 Equity (Common)
1.17%
 $12.10 218,181
18 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
3.20%
 $33.11 225,876
Frequently Asked Questions — Wedbush Series Trust
What type of mutual fund is Wedbush Series Trust?
Wedbush Series Trust is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Wedbush Series Trust holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Wedbush Series Trust's assets under management (AUM)?
Wedbush Series Trust has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Wedbush Series Trust's top holdings?
According to Wedbush Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Oklo Inc, MongoDB Inc, Palo Alto Networks Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Wedbush Series Trust's expense ratio?
Expense ratio data for Wedbush Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Wedbush Series Trust's SEC filings?
Wedbush Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002055464. You can access all of Wedbush Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002055464). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Wedbush Series Trust's holdings data on StockSifting?
Holdings data for Wedbush Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.