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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$924K 0.03%
10,524
+85
+0.8% +$7.73K
CMI icon
477
Cummins
CMI
$91.7B
$920K 0.03%
1,710
+185
+12% +$105K
IRM icon
478
Iron Mountain
IRM
$38.2B
$920K 0.03%
9,007
-287
-3% -$28.6K
TLN
479
Talen Energy Corp
TLN
$17.2B
$917K 0.03%
2,872
+472
+20% +$167K
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$915K 0.03%
76,929
+16,132
+27% +$205K
BMNR
481
BitMine Immersion Technologies
BMNR
$9.52B
$911K 0.03%
46,075
+11,701
+34% +$276K
MDB icon
482
MongoDB
MDB
$24B
$909K 0.03%
3,715
+1,961
+112% +$656K
RMD icon
483
ResMed
RMD
$28.3B
$908K 0.03%
4,046
+117
+3% +$29.2K
THW
484
abrdn World Healthcare Fund
THW
$530M
$906K 0.03%
77,639
+3,390
+5% +$42.2K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.3B
$902K 0.03%
9,001
+89
+1% +$9.28K
RACE icon
486
Ferrari
RACE
$63.3B
$895K 0.03%
2,644
-166
-6% -$58.1K
MAGS icon
487
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$894K 0.03%
15,433
+6,220
+68% +$390K
FFEB icon
488
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$893K 0.03%
15,983
+520
+3% +$29.6K
PPL
489
PPL Corp
PPL
$27.3B
$892K 0.03%
23,359
+4,027
+21% +$149K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$891K 0.03%
19,896
-508
-2% -$23K
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$887K 0.03%
9,567
+357
+4% +$33.9K
EVV
492
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$885K 0.03%
93,632
+6,931
+8% +$67.6K
BRO icon
493
Brown & Brown
BRO
$22.9B
$877K 0.03%
13,449
+647
+5% +$46.6K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$872K 0.03%
19,172
-125
-0.6% -$5.91K
HAL icon
495
Halliburton
HAL
$27.9B
$872K 0.03%
22,355
+10,271
+85% +$355K
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$870K 0.03%
115,387
+4,033
+4% +$32.6K
ETR icon
497
Entergy
ETR
$54.1B
$867K 0.03%
7,714
+548
+8% +$55.1K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$866K 0.03%
6,922
-329
-5% -$43.1K
ILF icon
499
iShares Latin America 40 ETF
ILF
$3.77B
$865K 0.03%
24,345
+4,169
+21% +$144K
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$447M
$865K 0.03%
55,217
+553
+1% +$8.79K
18 19
20
21 22

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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.