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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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.44M 0.04%
123,219
+25,614
+26% +$304K
ROST icon
352
Ross Stores
ROST
$76.6B
$1.43M 0.04%
6,576
-252
-4% -$50.2K
PLD icon
353
Prologis
PLD
$138B
$1.42M 0.04%
10,772
+680
+7% +$90.9K
HSY icon
354
Hershey
HSY
$35.4B
$1.4M 0.04%
6,748
+84
+1% +$17.7K
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.4M 0.04%
102,557
-9,721
-9% -$140K
VV icon
356
Vanguard Large-Cap ETF
VV
$51.9B
$1.4M 0.04%
4,681
-563
-11% -$176K
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.39M 0.04%
28,539
-2,860
-9% -$145K
STZ icon
358
Constellation Brands
STZ
$22.2B
$1.38M 0.04%
9,179
-444
-5% -$68.6K
OKLO
359
Oklo
OKLO
$7B
$1.38M 0.04%
27,772
+1,015
+4% +$73K
AZN icon
360
AstraZeneca
AZN
$263B
$1.37M 0.04%
6,964
-86
-1% -$16.6K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.04%
14,179
+898
+7% +$86.4K
GM icon
362
General Motors
GM
$74.7B
$1.34M 0.04%
17,988
+338
+2% +$26.9K
BUFY
363
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$1.34M 0.04%
59,781
+4,456
+8% +$101K
CGDG icon
364
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.33M 0.04%
36,987
-469
-1% -$17.2K
MRVL icon
365
Marvell Technology
MRVL
$174B
$1.32M 0.04%
13,362
-2,625
-16% -$220K
HOOD icon
366
Robinhood
HOOD
$85.2B
$1.31M 0.04%
18,920
-20,798
-52% -$1.83M
AEM icon
367
Agnico Eagle Mines
AEM
$72.6B
$1.31M 0.04%
6,453
+354
+6% +$73.7K
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.31M 0.04%
33,677
-1,450
-4% -$58.4K
FPEI icon
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.31M 0.04%
68,812
-43,469
-39% -$842K
KR icon
370
Kroger
KR
$34.8B
$1.3M 0.04%
17,993
+108
+0.6% +$7.31K
OXLC
371
Oxford Lane Capital
OXLC
$830M
$1.3M 0.04%
133,129
+1,593
+1% +$17.5K
MBB icon
372
iShares MBS ETF
MBB
$39B
$1.3M 0.04%
13,698
-1
-0% -$96
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.3M 0.04%
13,423
-133
-1% -$13.8K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.3M 0.04%
13,256
+949
+8% +$98.8K
REGL icon
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.29M 0.04%
14,925
-465
-3% -$41.3K
13 14
15
16 17

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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.