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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
DXYZ
576
Destiny Tech100
DXYZ
$710M
$703K 0.02%
26,265
+16,665
+174% +$481K
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.02%
6,343
-322
-5% -$35.6K
FSLR icon
578
First Solar
FSLR
$21.8B
$699K 0.02%
3,544
+27
+0.8% +$5.97K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.31B
$697K 0.02%
4,126
+131
+3% +$22.4K
NSC icon
580
Norfolk Southern
NSC
$78.8B
$697K 0.02%
2,428
-1
-0% -$297
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$11.9B
$689K 0.02%
28,233
+3,684
+15% +$101K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$685K 0.02%
5,363
+391
+8% +$48.8K
ELV icon
583
Elevance Health
ELV
$81.9B
$683K 0.02%
2,332
+107
+5% +$35.2K
MET icon
584
MetLife
MET
$61B
$682K 0.02%
9,643
+501
+5% +$37.5K
PCQ
585
Pimco California Municipal Income Fund
PCQ
$162M
$677K 0.02%
78,946
+17,576
+29% +$156K
THRO
586
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$672K 0.02%
18,546
+1,307
+8% +$49.8K
ECC
587
Eagle Point Credit Company
ECC
$472M
$668K 0.02%
177,786
-120,001
-40% -$558K
CGUS icon
588
Capital Group Core Equity ETF
CGUS
$11.1B
$665K 0.02%
17,306
-639
-4% -$25.7K
IR icon
589
Ingersoll Rand
IR
$33B
$665K 0.02%
8,302
+710
+9% +$62.7K
MAR icon
590
Marriott International
MAR
$98.7B
$665K 0.02%
2,033
+45
+2% +$14.8K
ECAT icon
591
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$664K 0.02%
48,909
-3,664
-7% -$54.9K
JGRO icon
592
JPMorgan Active Growth ETF
JGRO
$9.38B
$663K 0.02%
7,840
+1,281
+20% +$114K
NVS icon
593
Novartis
NVS
$295B
$660K 0.02%
4,323
-811
-16% -$124K
ASTS icon
594
AST SpaceMobile
ASTS
$16.8B
$658K 0.02%
7,945
+4,850
+157% +$458K
UMAR icon
595
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$657K 0.02%
16,525
– –
GDXJ icon
596
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$652K 0.02%
5,428
-331
-6% -$43.2K
QQQJ icon
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$651K 0.02%
17,967
+326
+2% +$12.4K
PRU icon
598
Prudential Financial
PRU
$41.7B
$640K 0.02%
6,555
-29
-0.4% -$3K
EQNR icon
599
Equinor
EQNR
$95.9B
$639K 0.02%
15,141
-715
-5% -$21.6K
TER icon
600
Teradyne
TER
$54.8B
$636K 0.02%
2,144
+1,000
+87% +$279K
22 23
24
25 26

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.