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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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$750K 0.02%
+42,555
New +$793K
UOCT icon
552
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$748K 0.02%
19,570
– –
SCIO icon
553
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$747K 0.02%
36,200
+11,950
+49% +$249K
GLDM icon
554
SPDR Gold MiniShares Trust
GLDM
$27.5B
$746K 0.02%
8,046
-890
-10% -$85.8K
VXF icon
555
Vanguard Extended Market ETF
VXF
$30.3B
$746K 0.02%
3,623
-78
-2% -$16.7K
EDIV icon
556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$744K 0.02%
18,853
+324
+2% +$13.2K
CGGE
557
Capital Group Global Equity ETF
CGGE
$2.89B
$744K 0.02%
24,389
-254
-1% -$8.14K
RMM
558
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$740K 0.02%
54,300
-4,838
-8% -$68.4K
TRV icon
559
Travelers Companies
TRV
$80.8B
$739K 0.02%
2,533
+8
+0.3% +$2.34K
NRK icon
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$736K 0.02%
72,041
+136
+0.2% +$1.4K
ED icon
561
Consolidated Edison
ED
$41.6B
$734K 0.02%
6,486
-12
-0.2% -$1.3K
NDMO icon
562
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$729K 0.02%
70,862
+1,569
+2% +$16.3K
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$724K 0.02%
15,853
+539
+4% +$25.3K
IOO icon
564
iShares Global 100 ETF
IOO
$8.56B
$719K 0.02%
5,944
– –
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$8.88B
$717K 0.02%
10,172
+1,140
+13% +$109K
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$716K 0.02%
40,340
+5,147
+15% +$93.7K
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$28B
$715K 0.02%
12,583
+1,398
+12% +$82.2K
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$714K 0.02%
44,172
+2,862
+7% +$46.6K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$707K 0.02%
4,448
-467
-10% -$78.1K
VHT icon
570
Vanguard Health Care ETF
VHT
$18.2B
$707K 0.02%
2,595
+780
+43% +$223K
CAMT icon
571
Camtek
CAMT
$6.9B
$706K 0.02%
4,655
-815
-15% -$124K
ELM
572
Elm Market Navigator ETF
ELM
$574M
$706K 0.02%
+26,030
New +$725K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$704K 0.02%
8,585
-277
-3% -$23.3K
KTF
574
DWS Municipal Income Trust
KTF
$346M
$703K 0.02%
77,244
– –
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$703K 0.02%
8,864
-51
-0.6% -$4.06K
21 22
23
24 25

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CIA
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JGC
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PWP
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RBA
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PCM
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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.