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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
LRNZ icon
651
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$556K 0.02%
13,903
-3,204
-19% -$139K
ZDEK
652
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$556K 0.02%
21,699
– –
BTI icon
653
British American Tobacco
BTI
$132B
$552K 0.02%
9,442
+45
+0.5% +$2.66K
AIQ icon
654
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$551K 0.02%
11,816
-459
-4% -$23K
CMG icon
655
Chipotle Mexican Grill
CMG
$40.8B
$547K 0.02%
17,096
-367
-2% -$13.6K
CPRY
656
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$546K 0.02%
20,120
– –
TPH
657
DELISTED
Tri Pointe Homes
TPH
$544K 0.02%
11,635
+1,146
+11% +$46.6K
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$542K 0.02%
7,404
+79
+1% +$5.85K
IDU icon
659
iShares US Utilities ETF
IDU
$1.41B
$541K 0.02%
4,662
+1,915
+70% +$218K
SIMO icon
660
Silicon Motion
SIMO
$9.19B
$541K 0.02%
4,815
+130
+3% +$15.8K
MSI icon
661
Motorola Solutions
MSI
$69.4B
$539K 0.02%
1,242
+127
+11% +$55K
TTWO icon
662
Take-Two Interactive
TTWO
$43B
$539K 0.02%
2,731
+389
+17% +$84.6K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$533K 0.02%
16,035
+482
+3% +$17.8K
CPSY
664
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$532K 0.02%
21,275
– –
ATR icon
665
AptarGroup
ATR
$8.45B
$531K 0.02%
+4,217
New +$550K
NLY icon
666
Annaly Capital Management
NLY
$16.9B
$529K 0.02%
25,007
+1,328
+6% +$30.2K
CEV
667
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$528K 0.02%
52,497
+18,600
+55% +$192K
VAW icon
668
Vanguard Materials ETF
VAW
$3B
$528K 0.02%
2,342
-2
-0.1% -$458
AIT icon
669
Applied Industrial Technologies
AIT
$12.8B
$527K 0.02%
1,985
-96
-5% -$26.1K
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$523K 0.02%
3,606
+94
+3% +$13.6K
KREF
671
KKR Real Estate Finance Trust
KREF
$472M
$522K 0.02%
85,315
-2,105
-2% -$15.4K
DIV icon
672
Global X SuperDividend US ETF
DIV
$787M
$521K 0.02%
27,586
– –
HASI icon
673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$519K 0.02%
14,117
+2,908
+26% +$104K
IWV icon
674
iShares Russell 3000 ETF
IWV
$19.5B
$518K 0.02%
1,397
-444
-24% -$172K
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$517K 0.02%
3,259
-92
-3% -$14.5K
25 26
27
28 29

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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.