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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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$865K 0.03%
10,942
+764
+8% +$63.1K
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$19B
$864K 0.03%
3,356
+592
+21% +$162K
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$859K 0.03%
7,747
-2,896
-27% -$335K
MFC icon
504
Manulife Financial
MFC
$72.6B
$858K 0.03%
24,902
+2,436
+11% +$87.7K
REMX icon
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$855K 0.02%
9,715
+1,177
+14% +$106K
EQIX icon
506
Equinix
EQIX
$107B
$854K 0.02%
871
-89
-9% -$79.1K
DXCM icon
507
DexCom
DXCM
$27.6B
$853K 0.02%
13,588
-1
-0% -$70
TBLD
508
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$848K 0.02%
40,087
+118
+0.3% +$2.51K
PNC icon
509
PNC Financial Services
PNC
$100B
$846K 0.02%
4,066
-252
-6% -$54.9K
DKNG icon
510
DraftKings
DKNG
$11.4B
$845K 0.02%
39,068
+2,387
+7% +$64.7K
NREF
511
NexPoint Real Estate Finance
NREF
$316M
$842K 0.02%
62,482
-5,495
-8% -$78.7K
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$842K 0.02%
69,132
-248
-0.4% -$3.13K
IREN icon
513
Iris Energy
IREN
$13.2B
$841K 0.02%
24,545
+1,311
+6% +$59.2K
DVN icon
514
Devon Energy
DVN
$51.9B
$839K 0.02%
16,671
-4,418
-21% -$189K
USA icon
515
Liberty All-Star Equity Fund
USA
$1.75B
$839K 0.02%
151,109
+8,046
+6% +$48.1K
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$832K 0.02%
11,845
+1,380
+13% +$102K
OXY icon
517
Occidental Petroleum
OXY
$57B
$832K 0.02%
12,806
-3
-0% -$151
PYPL icon
518
PayPal
PYPL
$49.5B
$830K 0.02%
18,354
-1,655
-8% -$79.9K
ZS icon
519
Zscaler
ZS
$23B
$828K 0.02%
5,905
-83
-1% -$14.7K
FPX icon
520
First Trust US Equity Opportunities ETF
FPX
$1.51B
$827K 0.02%
5,205
+691
+15% +$114K
XMHQ icon
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$823K 0.02%
7,962
+164
+2% +$17.4K
CCL icon
522
Carnival Corporation Ltd
CCL
$36.1B
$819K 0.02%
31,648
-2,919
-8% -$85.1K
TROW icon
523
T. Rowe Price
TROW
$25B
$819K 0.02%
9,086
+243
+3% +$23.5K
BBLU icon
524
EA Bridgeway Blue Chip ETF
BBLU
$435M
$818K 0.02%
55,415
-6,840
-11% -$104K
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$817K 0.02%
2,906
-585
-17% -$163K
19 20
21
22 23

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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.