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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
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$587K 0.02%
5,110
+2,859
+127% +$337K
SPXX icon
627
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$587K 0.02%
36,510
+26,147
+252% +$459K
DDOG icon
628
Datadog
DDOG
$87.9B
$586K 0.02%
4,961
-2
-0% -$247
EPR icon
629
EPR Properties
EPR
$4.86B
$585K 0.02%
11,706
+850
+8% +$46.7K
FELG icon
630
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$583K 0.02%
15,554
-463
-3% -$18.5K
LGLV icon
631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$583K 0.02%
3,276
+100
+3% +$18.2K
MGM icon
632
MGM Resorts International
MGM
$11.7B
$583K 0.02%
15,742
-1,200
-7% -$42.7K
DAL icon
633
Delta Air Lines
DAL
$55.9B
$582K 0.02%
8,751
+1,206
+16% +$81.2K
PEG icon
634
Public Service Enterprise Group
PEG
$39.8B
$581K 0.02%
7,179
+1,204
+20% +$98.7K
DBMF icon
635
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$579K 0.02%
19,215
+144
+0.8% +$4.32K
B
636
Barrick Mining
B
$62.2B
$578K 0.02%
14,177
-514
-3% -$23.7K
DFAT icon
637
Dimensional US Targeted Value ETF
DFAT
$14.5B
$574K 0.02%
9,191
-325
-3% -$20.6K
AZO icon
638
AutoZone
AZO
$48.3B
$571K 0.02%
169
-8
-5% -$28.7K
FCG icon
639
First Trust Natural Gas ETF
FCG
$632M
$571K 0.02%
18,032
+83
+0.5% +$2.24K
BSX icon
640
Boston Scientific
BSX
$65.8B
$570K 0.02%
9,090
+1,923
+27% +$154K
GUT
641
Gabelli Utility Trust
GUT
$576M
$569K 0.02%
94,087
+19,732
+27% +$119K
F icon
642
Ford
F
$57.3B
$568K 0.02%
49,227
+473
+1% +$6.23K
BINC icon
643
BlackRock Flexible Income ETF
BINC
$16B
$567K 0.02%
10,910
+1,006
+10% +$53K
VSS icon
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$565K 0.02%
3,877
-2
-0.1% -$302
FLXR
645
TCW Flexible Income ETF
FLXR
$3.4B
$565K 0.02%
14,386
+883
+7% +$34.9K
BITO icon
646
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$564K 0.02%
60,614
-11,681
-16% -$123K
NPFD icon
647
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$561K 0.02%
30,914
+1,535
+5% +$29.6K
NXP icon
648
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$560K 0.02%
+39,032
New +$558K
VMC icon
649
Vulcan Materials
VMC
$36.3B
$560K 0.02%
2,057
+5
+0.2% +$1.47K
WELL icon
650
Welltower
WELL
$178B
$558K 0.02%
2,822
+201
+8% +$39.7K
24 25
26
27 28

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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.