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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
RITM icon
251
Rithm Capital
RITM
$5.09B
$2.12M 0.06%
223,649
-5,890
-3% -$61.6K
ADBE icon
252
Adobe
ADBE
$89.5B
$2.11M 0.06%
8,684
-2,775
-24% -$769K
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.1M 0.06%
+27,741
New +$2.1M
ADP icon
254
Automatic Data Processing
ADP
$100B
$2.1M 0.06%
10,316
-1,814
-15% -$416K
BDX icon
255
Becton Dickinson
BDX
$43.1B
$2.09M 0.06%
13,303
+545
+4% +$100K
MMM icon
256
3M
MMM
$89B
$2.08M 0.06%
14,323
+1,991
+16% +$317K
BOXX icon
257
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.08M 0.06%
17,877
+4,451
+33% +$515K
TBIL
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.07M 0.06%
41,547
+7,215
+21% +$360K
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.06M 0.06%
21,989
+2,645
+14% +$258K
GOF icon
260
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.04M 0.06%
185,392
-6,215
-3% -$75K
BABA icon
261
Alibaba
BABA
$269B
$2.03M 0.06%
16,200
-736
-4% -$111K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.06%
9,203
+60
+0.7% +$13.4K
ENB icon
263
Enbridge
ENB
$124B
$1.95M 0.06%
36,067
+45
+0.1% +$2.29K
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.95M 0.06%
75,320
+1,109
+1% +$28.6K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.94M 0.06%
17,132
+1,441
+9% +$173K
ALLW
266
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.92M 0.06%
66,364
+2,875
+5% +$83.2K
COF icon
267
Capital One
COF
$124B
$1.91M 0.06%
10,477
+2,095
+25% +$438K
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.54B
$1.89M 0.06%
33,299
+1,346
+4% +$77.7K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.89M 0.06%
31,296
-48
-0.2% -$3.1K
URI icon
270
United Rentals
URI
$71.1B
$1.89M 0.06%
2,592
+376
+17% +$316K
VST icon
271
Vistra
VST
$55.1B
$1.89M 0.06%
12,550
+6
+0% +$971
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.88M 0.05%
9,817
+498
+5% +$99.8K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$1.88M 0.05%
20,359
+4,922
+32% +$462K
AVDE icon
274
Avantis International Equity ETF
AVDE
$17.7B
$1.87M 0.05%
22,067
+2,934
+15% +$255K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.05%
23,871
+451
+2% +$35.5K
9 10
11
12 13

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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.