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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$3.43B
AUM Growth
+$1.73M
Cap. Flow
+$113M
Cap. Flow %
3.31%
Top 10 Hldgs %
36.93%
Holding
1,305
New
98
Increased
632
Reduced
417
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
AMZN icon
Amazon
AMZN
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.32M
3
DIS icon
Walt Disney
DIS
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 6.62%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$2.39M 0.07%
24,267
+2,861
+13% +$307K
VT icon
227
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.07%
17,094
+979
+6% +$141K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.07%
10,988
-44
-0.4% -$9.64K
NEM icon
229
Newmont
NEM
$98.2B
$2.33M 0.07%
21,549
+2,109
+11% +$243K
ALL icon
230
Allstate
ALL
$66.9B
$2.31M 0.07%
11,134
+2,830
+34% +$580K
XEL icon
231
Xcel Energy
XEL
$51B
$2.28M 0.07%
28,743
+3,336
+13% +$262K
HSBC icon
232
HSBC
HSBC
$355B
$2.27M 0.07%
27,519
-918
-3% -$77.7K
INTU icon
233
Intuit
INTU
$81.1B
$2.27M 0.07%
5,242
+1,266
+32% +$604K
SHOP icon
234
Shopify
SHOP
$148B
$2.26M 0.07%
19,054
+1,705
+10% +$224K
PWR icon
235
Quanta Services
PWR
$93.9B
$2.25M 0.07%
4,102
+651
+19% +$335K
MSGS icon
236
Madison Square Garden
MSGS
$9.54B
$2.25M 0.07%
6,993
-55
-0.8% -$16.4K
APCB icon
237
ActivePassive Core Bond ETF
APCB
$1B
$2.23M 0.07%
75,853
+12,026
+19% +$357K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$2.23M 0.06%
14,695
+2,573
+21% +$389K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.06%
22,702
+242
+1% +$24.2K
FWD icon
240
AB Disruptors ETF
FWD
$2.98B
$2.21M 0.06%
20,312
+347
+2% +$39.1K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.2B
$2.2M 0.06%
57,281
+13,168
+30% +$570K
YUM icon
242
Yum! Brands
YUM
$41B
$2.18M 0.06%
14,048
+5,455
+63% +$864K
CTAS icon
243
Cintas
CTAS
$82.4B
$2.18M 0.06%
12,901
+261
+2% +$50K
SYK icon
244
Stryker
SYK
$127B
$2.17M 0.06%
6,621
-577
-8% -$207K
PM icon
245
Philip Morris
PM
$301B
$2.17M 0.06%
13,114
+803
+7% +$140K
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.16M 0.06%
84,608
+12,413
+17% +$332K
ACN icon
247
Accenture
ACN
$89.9B
$2.16M 0.06%
10,889
+202
+2% +$47.1K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.06%
23,829
-896
-4% -$83.6K
AIVC
249
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$2.14M 0.06%
31,051
+1,800
+6% +$128K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.13M 0.06%
42,727
+9,438
+28% +$477K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Wedbush Securities held 1,305 positions worth $3.43B, up 0.05% from $3.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities deployed $113M of net new capital in Q1 2026, opening 98 new positions and adding to 632 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 27,741 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.2M trimmed.

  • Wedbush Securities's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 27,741 shares worth $2.1M.
  • Wedbush Securities added most to Apple in Q1 2026, an estimated $19.1M increase.
  • Wedbush Securities's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.2M.
  • Wedbush Securities fully exited Cooper Companies in Q1 2026, selling an estimated $1.16M.
  • Wedbush Securities's ten largest holdings make up 37% of its $3.43B portfolio in Q1 2026.
  • Wedbush Securities opened 98 new positions and closed 68 in Q1 2026.
  • Wedbush Securities's portfolio value rose 0.05% quarter-over-quarter to $3.43B.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.