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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
RFMZ
451
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$995K 0.03%
78,646
-8,297
-10% -$107K
EXR icon
452
Extra Space Storage
EXR
$31.2B
$994K 0.03%
7,580
+1,052
+16% +$148K
MORN icon
453
Morningstar
MORN
$6.56B
$993K 0.03%
+5,875
New +$1.09M
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.21B
$990K 0.03%
91,446
+11,395
+14% +$128K
ICE icon
455
Intercontinental Exchange
ICE
$82.4B
$987K 0.03%
6,275
+467
+8% +$76.2K
OBDC icon
456
Blue Owl Capital
OBDC
$5.35B
$987K 0.03%
89,226
+43,793
+96% +$514K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$987K 0.03%
11,931
+6,801
+133% +$569K
CVS icon
458
CVS Health
CVS
$137B
$986K 0.03%
13,728
-432
-3% -$33.3K
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$986K 0.03%
14,341
+400
+3% +$28.1K
EDF
460
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$977K 0.03%
204,483
-25,959
-11% -$130K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$971K 0.03%
4,907
+721
+17% +$123K
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$971K 0.03%
33,331
-1,408
-4% -$43.8K
EME icon
463
Emcor
EME
$33.1B
$969K 0.03%
1,312
+8
+0.6% +$5.82K
NDSN icon
464
Nordson
NDSN
$16.5B
$968K 0.03%
3,637
-27
-0.7% -$7.43K
CSM icon
465
ProShares Large Cap Core Plus
CSM
$509M
$957K 0.03%
12,786
+223
+2% +$17.5K
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$15.2B
$955K 0.03%
13,428
-55
-0.4% -$4.04K
OKE icon
467
Oneok
OKE
$58.7B
$954K 0.03%
10,557
+594
+6% +$48.9K
LNG icon
468
Cheniere Energy
LNG
$56.5B
$951K 0.03%
3,352
+883
+36% +$204K
HDV
469
iShares Core High Dividend ETF
HDV
$14.4B
$949K 0.03%
34,955
-1,280
-4% -$34.1K
D icon
470
Dominion Energy
D
$62.5B
$948K 0.03%
15,335
+4,502
+42% +$278K
TTC icon
471
Toro Company
TTC
$8.93B
$945K 0.03%
10,113
-155
-2% -$14.6K
HUBB icon
472
Hubbell
HUBB
$25.7B
$944K 0.03%
1,924
+400
+26% +$196K
EXC icon
473
Exelon
EXC
$48.6B
$937K 0.03%
19,123
-2,011
-10% -$93.5K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$934K 0.03%
6,572
+1,327
+25% +$195K
ALB icon
475
Albemarle
ALB
$13.5B
$925K 0.03%
5,152
-722
-12% -$123K
17 18
19
20 21

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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.