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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
APH icon
301
Amphenol
APH
$188B
$1.73M 0.05%
13,670
-1,742
-11% -$245K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.72M 0.05%
7,880
-130
-2% -$30.4K
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.72M 0.05%
28,953
+8,280
+40% +$496K
CGMU icon
304
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.71M 0.05%
63,087
+2,169
+4% +$59.8K
CARR icon
305
Carrier Global
CARR
$57.2B
$1.71M 0.05%
30,401
+10,866
+56% +$643K
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.05%
3,037
+1,205
+66% +$773K
AGM icon
307
Federal Agricultural Mortgage
AGM
$2.27B
$1.7M 0.05%
11,479
+1,239
+12% +$203K
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.69M 0.05%
62,146
+9,657
+18% +$267K
WMB icon
309
Williams Companies
WMB
$90.5B
$1.69M 0.05%
23,233
+2,554
+12% +$177K
GRMN
310
Garmin
GRMN
$46.9B
$1.69M 0.05%
7,285
+491
+7% +$110K
AXON
311
Axon Enterprise
AXON
$40.5B
$1.67M 0.05%
3,930
+555
+16% +$288K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$48.9B
$1.66M 0.05%
7,881
+99
+1% +$21.4K
STX icon
313
Seagate
STX
$193B
$1.66M 0.05%
4,244
-478
-10% -$182K
PCAR icon
314
PACCAR
PCAR
$69.6B
$1.65M 0.05%
14,263
+60
+0.4% +$7.25K
AIO
315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.64M 0.05%
76,802
+19,400
+34% +$436K
EWBC icon
316
East-West Bancorp
EWBC
$17.9B
$1.63M 0.05%
15,297
+130
+0.9% +$14.7K
SRE icon
317
Sempra
SRE
$60.8B
$1.63M 0.05%
16,722
+4,975
+42% +$455K
ISPY icon
318
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.62M 0.05%
37,385
+866
+2% +$39.3K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
$1.61M 0.05%
19,524
+3,376
+21% +$290K
SCHW
320
Charles Schwab
SCHW
$177B
$1.6M 0.05%
16,998
-894
-5% -$87.7K
MDIV icon
321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.59M 0.05%
98,402
+3,302
+3% +$53.8K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.05%
21,169
-198
-0.9% -$15.3K
APIE icon
323
ActivePassive International Equity ETF
APIE
$1.11B
$1.59M 0.05%
45,054
+5,011
+13% +$185K
PAYX icon
324
Paychex
PAYX
$40.4B
$1.59M 0.05%
17,223
-418
-2% -$41.4K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.05%
11,098
+156
+1% +$23.2K
11 12
13
14 15

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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.