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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$16.9M 0.49%
18,405
+331
+2% +$336K
WMT icon
27
Walmart Inc
WMT
$871B
$16.8M 0.49%
135,371
+5,974
+5% +$733K
NFLX icon
28
Netflix
NFLX
$292B
$16.7M 0.49%
174,138
+9,475
+6% +$835K
IBM icon
29
IBM
IBM
$202B
$16.5M 0.48%
67,956
+3,537
+5% +$957K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$15.9M 0.47%
65,248
+618
+1% +$144K
CAT icon
31
Caterpillar
CAT
$409B
$15.7M 0.46%
22,218
+896
+4% +$621K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$14.6M 0.43%
74,447
+8,103
+12% +$1.62M
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$14.6M 0.42%
657,087
-80,710
-11% -$1.81M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 0.42%
45,360
+1,149
+3% +$386K
CSCO icon
35
Cisco
CSCO
$450B
$14.5M 0.42%
186,732
-91
-0% -$7.12K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.3M 0.42%
335,459
+33,539
+11% +$1.49M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 0.4%
29,964
+935
+3% +$453K
PG icon
38
Procter & Gamble
PG
$343B
$13M 0.38%
90,117
+8,123
+10% +$1.23M
MA icon
39
Mastercard
MA
$477B
$12.9M 0.37%
25,724
+1,230
+5% +$648K
PANW icon
40
Palo Alto Networks
PANW
$264B
$12.8M 0.37%
79,669
+12,560
+19% +$2.11M
BAC icon
41
Bank of America
BAC
$435B
$12.3M 0.36%
252,811
+10,595
+4% +$547K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$12.1M 0.35%
28,063
+1,514
+6% +$678K
C icon
43
Citigroup
C
$222B
$11.8M 0.35%
104,338
+1,956
+2% +$223K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.8M 0.34%
208,656
+25,372
+14% +$1.48M
WDC icon
45
Western Digital
WDC
$179B
$11.2M 0.33%
41,481
+5,537
+15% +$1.45M
RTX icon
46
RTX Corp
RTX
$287B
$10.9M 0.32%
56,708
+3,540
+7% +$704K
AMGN icon
47
Amgen
AMGN
$203B
$10.9M 0.32%
30,997
+1,212
+4% +$432K
GEV icon
48
GE Vernova
GEV
$270B
$10.8M 0.32%
12,394
+1,515
+14% +$1.18M
BA icon
49
Boeing
BA
$165B
$10.8M 0.32%
54,331
+3,151
+6% +$718K
ORCL icon
50
Oracle
ORCL
$331B
$10.1M 0.29%
68,553
+3,079
+5% +$500K
1
2
3 4 5

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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.