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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
DCI icon
426
Donaldson
DCI
$10.8B
$1.07M 0.03%
12,604
-527
-4% -$50.9K
RLI icon
427
RLI Corp
RLI
$5.68B
$1.07M 0.03%
+18,718
New +$1.12M
DOW icon
428
Dow Inc
DOW
$21.6B
$1.07M 0.03%
25,620
+1,862
+8% +$59K
GAB icon
429
Gabelli Equity Trust
GAB
$1.74B
$1.07M 0.03%
190,532
+24,559
+15% +$147K
MPLX icon
430
MPLX
MPLX
$59.5B
$1.07M 0.03%
18,683
-539
-3% -$30.6K
PVAL icon
431
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.06M 0.03%
22,945
+15,040
+190% +$710K
HWM icon
432
Howmet Aerospace
HWM
$116B
$1.06M 0.03%
4,615
+176
+4% +$41K
PMT
433
PennyMac Mortgage Investment
PMT
$849M
$1.06M 0.03%
90,590
+280
+0.3% +$3.45K
SPOT icon
434
Spotify
SPOT
$99.2B
$1.06M 0.03%
2,178
-167
-7% -$83.8K
BAI
435
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.05M 0.03%
32,009
-8,214
-20% -$282K
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.05M 0.03%
20,869
-352
-2% -$17.7K
IYW icon
437
iShares US Technology ETF
IYW
$23.7B
$1.05M 0.03%
5,787
-1,006
-15% -$194K
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.03%
9,269
-781
-8% -$92.8K
NJR icon
439
New Jersey Resources
NJR
$6.06B
$1.04M 0.03%
18,940
+122
+0.6% +$6.31K
DELL icon
440
Dell
DELL
$283B
$1.04M 0.03%
6,319
-3,011
-32% -$401K
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.04M 0.03%
9,381
-1,230
-12% -$135K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.03%
45,238
+13,282
+42% +$306K
WTV icon
443
WisdomTree US Value Fund
WTV
$3.11B
$1.03M 0.03%
10,925
+517
+5% +$50.1K
CI icon
444
Cigna
CI
$76.6B
$1.03M 0.03%
3,867
-2,706
-41% -$749K
GBAB
445
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.03M 0.03%
70,851
-4,812
-6% -$72.4K
STRK
446
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.02M 0.03%
14,449
-50
-0.3% -$4K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.02M 0.03%
4,345
-534
-11% -$133K
PLTK icon
448
Playtika
PLTK
$1.4B
$1.01M 0.03%
363,775
+104,125
+40% +$341K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1M 0.03%
9,398
+239
+3% +$25.6K
SPG icon
450
Simon Property Group
SPG
$74.5B
$1M 0.03%
5,372
+55
+1% +$10.5K
16 17
18
19 20

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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.