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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
PDO
376
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.28M 0.04%
99,325
+480
+0.5% +$6.58K
CGSM icon
377
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.28M 0.04%
48,773
+9,864
+25% +$261K
CLX icon
378
Clorox
CLX
$11.6B
$1.28M 0.04%
12,351
+1,590
+15% +$180K
AEE icon
379
Ameren
AEE
$31.5B
$1.28M 0.04%
11,618
+21
+0.2% +$2.25K
MUC icon
380
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.25M 0.04%
120,432
+45,575
+61% +$492K
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.04%
73,177
+9,865
+16% +$178K
HIG icon
382
Hartford Financial Services
HIG
$38.5B
$1.25M 0.04%
9,225
-87
-0.9% -$11.9K
UFOX
383
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.24M 0.04%
18,216
+1,850
+11% +$124K
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.23M 0.04%
23,296
+290
+1% +$17.3K
PTA icon
385
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.23M 0.04%
65,591
+9,196
+16% +$179K
RCL icon
386
Royal Caribbean
RCL
$78.7B
$1.22M 0.04%
4,430
-123
-3% -$36.6K
RY icon
387
Royal Bank of Canada
RY
$291B
$1.22M 0.04%
7,527
-1,010
-12% -$169K
DLY
388
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.21M 0.04%
87,173
-24,895
-22% -$361K
BP icon
389
BP
BP
$113B
$1.21M 0.04%
25,772
-1,322
-5% -$51.8K
TPR icon
390
Tapestry
TPR
$28.8B
$1.21M 0.04%
8,581
-185
-2% -$26.2K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.2M 0.04%
28,344
+6,958
+33% +$300K
SHEL icon
392
Shell
SHEL
$245B
$1.2M 0.04%
12,913
-1,745
-12% -$141K
STRL icon
393
Sterling Infrastructure
STRL
$20.3B
$1.2M 0.03%
2,938
-113
-4% -$44.2K
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.2M 0.03%
51,243
+50
+0.1% +$1.18K
BRHY
395
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$1.2M 0.03%
23,683
+2,720
+13% +$139K
SYFI
396
AB Short Duration High Yield ETF
SYFI
$924M
$1.19M 0.03%
33,550
+2,316
+7% +$82.9K
XYL icon
397
Xylem
XYL
$28.5B
$1.19M 0.03%
9,953
+598
+6% +$78.4K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.03%
24,668
+3,536
+17% +$171K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.03%
11,913
-176
-1% -$17.6K
ROK icon
400
Rockwell Automation
ROK
$51.4B
$1.18M 0.03%
3,289
+139
+4% +$54.9K
14 15
16
17 18

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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.