We are live on ! Find out more
WS

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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$1.57M 0.05%
87,428
+27,972
+47% +$542K
FTHY
327
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.55M 0.05%
114,510
-13,911
-11% -$193K
SFY icon
328
SoFi Select 500 ETF
SFY
$653M
$1.55M 0.05%
12,411
+1,192
+11% +$156K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.05%
13,901
+2,831
+26% +$333K
SNA icon
330
Snap-on
SNA
$20.9B
$1.54M 0.05%
4,252
+153
+4% +$56.7K
ASML icon
331
ASML
ASML
$675B
$1.52M 0.04%
1,151
-158
-12% -$217K
CSX icon
332
CSX Corp
CSX
$98.6B
$1.52M 0.04%
36,954
-263
-0.7% -$10.3K
CMS icon
333
CMS Energy
CMS
$23.1B
$1.51M 0.04%
19,496
+311
+2% +$23.1K
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.51M 0.04%
7,267
+258
+4% +$56.7K
PH icon
335
Parker-Hannifin
PH
$125B
$1.51M 0.04%
1,683
+137
+9% +$130K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.04%
2,439
+152
+7% +$96.3K
TMUS icon
337
T-Mobile US
TMUS
$193B
$1.5M 0.04%
7,156
+353
+5% +$72.5K
AMLP icon
338
Alerian MLP ETF
AMLP
$13B
$1.49M 0.04%
28,387
+590
+2% +$30K
ECL icon
339
Ecolab
ECL
$75.6B
$1.49M 0.04%
5,595
+62
+1% +$17.5K
MSTR icon
340
Strategy Inc
MSTR
$33.5B
$1.49M 0.04%
11,921
-164
-1% -$23.4K
COR icon
341
Cencora
COR
$60.3B
$1.49M 0.04%
4,732
-956
-17% -$334K
FDS icon
342
Factset
FDS
$9.05B
$1.48M 0.04%
6,839
+2,230
+48% +$520K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.48M 0.04%
18,475
+13,500
+271% +$1.2M
WLFC icon
344
Willis Lease Finance
WLFC
$1.65B
$1.48M 0.04%
26,055
-600
-2% -$36.1K
JUNM
345
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.48M 0.04%
43,004
+396
+0.9% +$13.6K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.04%
4,872
+545
+13% +$171K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.69B
$1.47M 0.04%
37,425
+31
+0.1% +$1.21K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.47M 0.04%
19,497
+34
+0.2% +$2.64K
SLB icon
349
SLB Ltd
SLB
$77.8B
$1.46M 0.04%
28,365
+6,692
+31% +$325K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.44M 0.04%
28,351
+1,150
+4% +$59.9K
12 13
14
15 16

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.