Wedbush Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICROSOFT CORPMSFT | 5.92% | $58.40M | 125,658 |
| AMAZON.COM INCAMZN | 5.35% | $52.79M | 194,389 |
| APPLE INCAAPL | 4.91% | $48.39M | 156,645 |
| BROADCOM INCAVGO | 4.83% | $47.65M | 122,402 |
| ALPHABET INCGOOGL | 4.81% | $47.43M | 133,176 |
| NVIDIA CORPNVDA | 4.75% | $46.88M | 233,500 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.68% | $46.11M | 114,059 |
| ADVANCED MICRO DEVICES INCAMD | 4.10% | $40.46M | 84,983 |
| META PLATFORMS INCMETA | 4.04% | $39.82M | 71,525 |
| MICRON TECHNOLOGY INCMU | 3.98% | $39.24M | 47,677 |
| TESLA INCTSLA | 3.73% | $36.75M | 118,103 |
| ORACLE CORPORCL | 3.51% | $34.59M | 266,333 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.50% | $34.49M | 154,204 |
| PALO ALTO NETWORKS INCPANW | 3.47% | $34.21M | 103,106 |
| GE VERNOVA INCGEV | 3.43% | $33.80M | 34,131 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.42% | $33.72M | 274,048 |
| SK HYNIX INCSKHY | 3.42% | $33.69M | 234,426 |
| SALESFORCE INCCRM | 3.35% | $33.02M | 179,410 |
| CROWDSTRIKE HOLDINGS INCCRWD | 3.09% | $30.43M | 159,451 |
| SERVICENOW INCNOW | 3.07% | $30.23M | 271,754 |
| SNOWFLAKE INCSNOW | 2.96% | $29.21M | 99,595 |
| DATADOG INCDDOG | 2.72% | $26.80M | 100,006 |
| NEBIUS GROUP NV | 2.21% | $21.75M | 114,212 |
| MONGODB INCMDB | 2.00% | $19.69M | 58,343 |
| COREWEAVE INCCRWV | 1.84% | $18.13M | 252,673 |
| ZSCALER INCZS | 1.78% | $17.59M | 116,352 |
| IREN LTD | 1.63% | $16.04M | 435,736 |
| OKLO INCOKLO | 1.21% | $11.98M | 308,555 |
| PEGASYSTEMS INCPEGA | 1.17% | $11.52M | 377,053 |
| INNODATA INCINOD | 1.09% | $10.77M | 171,356 |
| Dreyfus Treasury Obligations Cash ManagementCash or money market | 0.12% | $1.23M | 1,226,526 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.