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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
LVS icon
526
Las Vegas Sands
LVS
$30.5B
$813K 0.02%
15,092
-1,648
-10% -$93.8K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$813K 0.02%
5,572
-147
-3% -$21.9K
SNOW icon
528
Snowflake
SNOW
$92.9B
$808K 0.02%
5,355
-152
-3% -$28.1K
FSIG icon
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$807K 0.02%
42,594
-1,628
-4% -$31.1K
FTNT icon
530
Fortinet
FTNT
$112B
$807K 0.02%
9,873
-4,166
-30% -$336K
GRNY
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$804K 0.02%
33,688
-1,403
-4% -$34.9K
SOXX icon
532
iShares Semiconductor ETF
SOXX
$44.2B
$803K 0.02%
2,443
+265
+12% +$90.5K
DFEB icon
533
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$802K 0.02%
16,925
-1,000
-6% -$48K
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$801K 0.02%
8,003
-608
-7% -$65.2K
AOS icon
535
A.O. Smith
AOS
$8.38B
$800K 0.02%
12,133
+307
+3% +$22.1K
COHR icon
536
Coherent
COHR
$55.2B
$796K 0.02%
3,341
-194
-5% -$44.4K
SGOL icon
537
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$794K 0.02%
17,804
+75
+0.4% +$3.48K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$790K 0.02%
14,844
+248
+2% +$13.3K
APTV icon
539
Aptiv
APTV
$12B
$787K 0.02%
11,337
+7,568
+201% +$583K
MAS icon
540
Masco
MAS
$16B
$786K 0.02%
13,021
+185
+1% +$12.5K
OHI icon
541
Omega Healthcare
OHI
$15.4B
$782K 0.02%
17,844
+550
+3% +$25.1K
AGNC icon
542
AGNC Investment
AGNC
$12.3B
$776K 0.02%
77,408
+8,040
+12% +$88.9K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$70.9B
$776K 0.02%
30,259
+6,401
+27% +$172K
CWI icon
544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$775K 0.02%
21,184
+1,022
+5% +$38.5K
SLRC icon
545
SLR Investment Corp
SLRC
$706M
$774K 0.02%
54,120
+2,345
+5% +$34.8K
IMAX icon
546
IMAX
IMAX
$2.38B
$773K 0.02%
20,349
-900
-4% -$33.4K
SJM icon
547
J.M. Smucker
SJM
$12.6B
$768K 0.02%
7,959
+195
+3% +$20.4K
ARKX icon
548
ARK Space & Defense Innovation ETF
ARKX
$802M
$764K 0.02%
26,040
+2,130
+9% +$68.2K
WPM icon
549
Wheaton Precious Metals
WPM
$50.6B
$757K 0.02%
5,779
+87
+2% +$12.1K
BF.B icon
550
Brown-Forman Class B
BF.B
$12B
$753K 0.02%
28,471
+1,559
+6% +$41.9K
20 21
22
23 24

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PWP
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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.