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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
CMCSA icon
276
Comcast
CMCSA
$79.1B
$1.87M 0.05%
65,083
+1,111
+2% +$33.2K
BNY
277
Bank of New York Mellon
BNY
$108B
$1.86M 0.05%
15,687
+874
+6% +$104K
JCI icon
278
Johnson Controls International
JCI
$87.5B
$1.85M 0.05%
14,165
-577
-4% -$74.5K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.84M 0.05%
7,671
+1,196
+18% +$301K
EOG icon
280
EOG Resources
EOG
$78B
$1.84M 0.05%
12,721
+37
+0.3% +$4.49K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.05%
16,830
+1,316
+8% +$154K
NOVZ icon
282
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.83M 0.05%
43,183
-1,799
-4% -$78.7K
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.83M 0.05%
8,459
-111
-1% -$25.4K
FCNCA icon
284
First Citizens BancShares
FCNCA
$24.6B
$1.83M 0.05%
969
-167
-15% -$335K
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.82M 0.05%
44,817
+7,686
+21% +$302K
AMT icon
286
American Tower
AMT
$77.7B
$1.81M 0.05%
10,516
+1,991
+23% +$358K
CL icon
287
Colgate-Palmolive
CL
$72.6B
$1.81M 0.05%
21,210
+3,758
+22% +$335K
MS icon
288
Morgan Stanley
MS
$337B
$1.8M 0.05%
10,959
+1,382
+14% +$239K
AER icon
289
AerCap
AER
$23.9B
$1.8M 0.05%
13,125
+412
+3% +$58.9K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$1.79M 0.05%
7,336
-314
-4% -$63.4K
CGHM
291
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.79M 0.05%
70,699
+2,264
+3% +$58K
BIZD icon
292
VanEck BDC Income ETF
BIZD
$1.58B
$1.78M 0.05%
138,937
-1,369
-1% -$18.4K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.05%
11,994
+215
+2% +$32.3K
FENI icon
294
Fidelity Enhanced International ETF
FENI
$10.4B
$1.76M 0.05%
47,251
+12,650
+37% +$487K
BND icon
295
Vanguard Total Bond Market
BND
$157B
$1.75M 0.05%
23,823
+2,572
+12% +$191K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.75M 0.05%
73,139
-629
-0.9% -$15.3K
MCK icon
297
McKesson
MCK
$98.5B
$1.75M 0.05%
2,023
+283
+16% +$253K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.75M 0.05%
126,851
-11,839
-9% -$175K
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.05%
3,558
+293
+9% +$159K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.05%
29,121
-1,713
-6% -$103K
10 11
12
13 14

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CIA
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JGC
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PWP
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RBA
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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.