Wedbush Securities Portfolio holdings
Wedbush Securities is a brokerage and investment adviser, founded in 1955 by two high school friends and named after the one who lost a coin toss. Robert Werner later sold his stake to Edward Wedbush, and the firm grew by buying Noble, Cooke & Co. in 1969, William R. Staats in 1975 and Morgan, Olmstead, Kennedy & Gardner in 1988. Wedbush Securities belongs to the parent company Wedbush Financial Services, and Gary Wedbush is its president. Its business lines include wealth management, fixed income, commodities, capital markets, and clearing and prime services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$14M |
| 2 |
SpaceX
SPCX
|
+$7.16M |
| 3 |
Aeluma Inc
ALMU
|
+$4.58M |
| 4 |
ASML
ASML
|
+$3.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
Palantir
PLTR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Technology | 26.28% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $418M | 10.58% |
596,368
-2,390
| -0.4% | -$1.67M |
2018 Q2
33 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $310M | 7.86% |
932,334
-35,974
| -4% | -$11.6M |
2013 Q2
53 quarters
|
|
|
3
NVIDIA
NVDA
$4.94T
| $207M | 5.24% |
906,921
-19,975
| -2% | -$4.28M |
2016 Q4
39 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $117M | 2.96% |
228,441
-8,758
| -4% | -$4.05M |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.59T
| $113M | 2.85% |
452,655
+1,345
| +0.3% | +$342K |
2013 Q2
53 quarters
|
|
6
Costco
COST
$449B
| $104M | 2.64% |
114,776
-1,049
| -0.9% | -$979K |
2013 Q2
53 quarters
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $87.4M | 2.21% |
118,212
-2,264
| -2% | -$1.62M |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $61.1M | 1.55% |
177,524
+3,538
| +2% | +$1.23M |
2015 Q4
43 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $45.8M | 1.16% |
134,323
+3,192
| +2% | +$1.1M |
2013 Q2
53 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $43.7M | 1.11% |
57,330
-11
| -0% | -$8.36K |
2013 Q2
53 quarters
|
|
11
Advanced Micro Devices
AMD
$824B
| $43.2M | 1.09% |
70,694
-3,145
| -4% | -$1.62M |
2017 Q2
37 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $40.6M | 1.03% |
55,930
-2,191
| -4% | -$1.37M |
2013 Q2
53 quarters
|
|
|
13
BlackRock Science and Technology Term Trust
BSTZ
$1.86B
| $36.4M | 0.92% |
1,236,826
+472,956
| +62% | +$14M |
2020 Q2
25 quarters
|
|
14
Tesla
TSLA
$1.58T
| $31.7M | 0.8% |
89,254
+3,055
| +4% | +$1.09M |
2015 Q1
46 quarters
|
|
15
Broadcom
AVGO
$1.56T
| $30.7M | 0.78% |
87,460
+5,177
| +6% | +$1.95M |
2016 Q4
39 quarters
|
|
|
16
Palantir
PLTR
$442B
| $30M | 0.76% |
160,135
-26,101
| -14% | -$4.16M |
2020 Q3
24 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $29.2M | 0.74% |
88,371
-795
| -0.9% | -$278K |
2013 Q2
53 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $28.8M | 0.73% |
286,171
-39,356
| -12% | -$3.96M |
2022 Q1
18 quarters
|
|
19
Palo Alto Networks
PANW
$299B
| $27.8M | 0.7% |
69,849
-3,150
| -4% | -$1.12M |
2014 Q3
48 quarters
|
|
20
Chevron
CVX
$462B
| $26.1M | 0.66% |
128,001
-2,783
| -2% | -$548K |
2013 Q2
53 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $23.7M | 0.6% |
47,593
-1,460
| -3% | -$737K |
2013 Q2
53 quarters
|
|
22
Micron Technology
MU
$1T
| $22.8M | 0.58% |
21,396
+892
| +4% | +$847K |
2017 Q1
38 quarters
|
|
23
Visa
V
$773B
| $22.6M | 0.57% |
62,874
+276
| +0.4% | +$101K |
2013 Q2
53 quarters
|
|
|
24
iShares Core S&P 500 ETF
IVV
$869B
| $22.5M | 0.57% |
29,401
-6,101
| -17% | -$4.66M |
2015 Q3
44 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $22.2M | 0.56% |
19,230
+627
| +3% | +$740K |
2013 Q2
53 quarters
|
|
Similar funds
Wedbush Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Wedbush Securities held 1,409 positions worth $3.95B, up 2% from $3.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedbush Securities's Q3 2026 filing shows 100 new, 515 increased, 581 reduced and 101 closed positions. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 121,200 shares worth $2.98M. The largest sale was Apple, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Wedbush Securities's largest Q3 2026 buy was AB Tax-Aware Short Duration Municipal ETF: 121,200 shares worth $2.98M.
- Wedbush Securities added most to BlackRock Science and Technology Term Trust in Q3 2026, an estimated $14M increase.
- Wedbush Securities's biggest Q3 2026 reduction was Apple, cutting an estimated $11.6M.
- Wedbush Securities fully exited First Solar in Q3 2026, selling an estimated $792K.
- Wedbush Securities's ten largest holdings make up 38% of its $3.95B portfolio in Q3 2026.
- Wedbush Securities opened 100 new positions and closed 101 in Q3 2026.
- Wedbush Securities's portfolio value rose 2% quarter-over-quarter to $3.95B.
Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.