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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
SMG icon
601
ScottsMiracle-Gro
SMG
$4.03B
$633K 0.02%
10,404
-497
-5% -$32.1K
COIN icon
602
Coinbase
COIN
$41.7B
$627K 0.02%
3,589
+214
+6% +$42.1K
FIW icon
603
First Trust Water ETF
FIW
$1.84B
$626K 0.02%
6,066
+195
+3% +$21.6K
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$615K 0.02%
6,668
+405
+6% +$37.8K
FTQI icon
605
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$613K 0.02%
30,769
-95
-0.3% -$1.95K
NBIS
606
Nebius Group N.V.
NBIS
$47.7B
$613K 0.02%
5,909
+880
+17% +$87.8K
DHR icon
607
Danaher
DHR
$135B
$612K 0.02%
3,226
-431
-12% -$91.8K
SMCI icon
608
Super Micro Computer
SMCI
$19.5B
$608K 0.02%
26,704
+17,427
+188% +$523K
PAXS
609
PIMCO Access Income Fund
PAXS
$660M
$607K 0.02%
42,140
+3,246
+8% +$49.8K
TIPZ icon
610
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$607K 0.02%
11,420
+1,714
+18% +$91.4K
FRDM icon
611
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$606K 0.02%
+11,097
New +$636K
GPIX icon
612
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$606K 0.02%
12,119
+3,653
+43% +$190K
SCCO icon
613
Southern Copper
SCCO
$141B
$606K 0.02%
3,558
-56
-2% -$10.2K
NFEB
614
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$605K 0.02%
22,077
+4,077
+23% +$114K
TEVA icon
615
Teva Pharmaceuticals
TEVA
$35.9B
$604K 0.02%
20,041
+129
+0.6% +$4.15K
VIOO icon
616
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$603K 0.02%
5,254
+390
+8% +$45.7K
SOUN icon
617
SoundHound AI
SOUN
$2.68B
$602K 0.02%
87,675
-1,875
-2% -$16.2K
SPYV icon
618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$602K 0.02%
10,641
-665
-6% -$38.6K
HQH
619
abrdn Healthcare Investors
HQH
$1.23B
$601K 0.02%
33,778
-1,065
-3% -$20.1K
DLR icon
620
Digital Realty Trust
DLR
$73.7B
$600K 0.02%
3,329
+164
+5% +$28K
AMP icon
621
Ameriprise Financial
AMP
$46.8B
$598K 0.02%
1,345
-238
-15% -$115K
LNT icon
622
Alliant Energy
LNT
$19.4B
$597K 0.02%
8,322
+286
+4% +$19.7K
NIE
623
Virtus Equity & Convertible Income Fund
NIE
$718M
$597K 0.02%
25,537
+13,015
+104% +$325K
BHP icon
624
BHP
BHP
$213B
$595K 0.02%
8,183
+96
+1% +$6.78K
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$595K 0.02%
11,311
-44
-0.4% -$2.33K
23 24
25
26 27

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SI
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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.