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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
APP icon
401
Applovin
APP
$132B
$1.17M 0.03%
2,940
-44
-1% -$21.3K
KMB icon
402
Kimberly-Clark
KMB
$36.4B
$1.16M 0.03%
12,061
+3,833
+47% +$392K
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.16M 0.03%
12,980
+772
+6% +$70.2K
PHYS icon
404
Sprott Physical Gold
PHYS
$14.6B
$1.15M 0.03%
32,528
+7,975
+32% +$295K
TLTW icon
405
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.15M 0.03%
50,955
-2,174
-4% -$49.7K
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.15M 0.03%
13,235
-321
-2% -$28.6K
RWT
407
Redwood Trust
RWT
$616M
$1.15M 0.03%
204,188
-10,930
-5% -$63.4K
ANET icon
408
Arista Networks
ANET
$219B
$1.13M 0.03%
9,200
+1,263
+16% +$169K
GGG icon
409
Graco
GGG
$12.9B
$1.13M 0.03%
13,301
+170
+1% +$15.1K
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.63B
$1.13M 0.03%
14,999
+4,268
+40% +$329K
VLO icon
411
Valero Energy
VLO
$89.8B
$1.13M 0.03%
4,559
+283
+7% +$58.3K
WRB icon
412
W.R. Berkley
WRB
$28B
$1.12M 0.03%
16,876
+126
+0.8% +$8.68K
MORT icon
413
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.12M 0.03%
108,936
-2,454
-2% -$26.2K
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 0.03%
24,178
+539
+2% +$25.1K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.12M 0.03%
10,247
-1,032
-9% -$114K
CAH icon
416
Cardinal Health
CAH
$53.4B
$1.11M 0.03%
5,249
+240
+5% +$51.7K
CTAP
417
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$177M
$1.1M 0.03%
41,240
+32,029
+348% +$868K
RIO icon
418
Rio Tinto
RIO
$148B
$1.1M 0.03%
11,797
-312
-3% -$28.4K
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.03%
5,069
-33
-0.6% -$7.38K
IXN icon
420
iShares Global Tech ETF
IXN
$8.7B
$1.09M 0.03%
10,949
+1,808
+20% +$191K
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.09M 0.03%
21,737
-2,957
-12% -$150K
LMUB
422
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.09M 0.03%
+21,851
New +$1.11M
EW icon
423
Edwards Lifesciences
EW
$47.6B
$1.09M 0.03%
13,559
-531
-4% -$43.8K
ZTS icon
424
Zoetis
ZTS
$31.6B
$1.08M 0.03%
9,133
+439
+5% +$54.3K
GIS icon
425
General Mills
GIS
$19.2B
$1.07M 0.03%
28,799
+11,092
+63% +$482K
15 16
17
18 19

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JGC
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PWP
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RBA
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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.