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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
GBDC icon
676
Golub Capital BDC
GBDC
$3.33B
$511K 0.01%
40,381
+500
+1% +$6.41K
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.92B
$510K 0.01%
3,219
– –
EDOW icon
678
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$507K 0.01%
12,500
– –
PEGA icon
679
Pegasystems
PEGA
$4.41B
$506K 0.01%
11,884
-3,721
-24% -$173K
OUSA icon
680
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$504K 0.01%
9,062
– –
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$503K 0.01%
4,997
-5,176
-51% -$529K
WTM icon
682
White Mountains Insurance
WTM
$5.47B
$501K 0.01%
228
-1
-0.4% -$2.14K
SNY icon
683
Sanofi
SNY
$104B
$499K 0.01%
10,347
-408
-4% -$19K
CP icon
684
Canadian Pacific Kansas City
CP
$82B
$491K 0.01%
6,244
+156
+3% +$12.3K
FBND icon
685
Fidelity Total Bond ETF
FBND
$26.9B
$490K 0.01%
10,746
+3,204
+42% +$148K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$68.8B
$490K 0.01%
634
+1
+0.2% +$766
BLCR icon
687
BlackRock Large Cap Core ETF
BLCR
$6.3B
$489K 0.01%
+11,919
New +$511K
RIVN icon
688
Rivian
RIVN
$22.9B
$489K 0.01%
32,506
+18,311
+129% +$293K
NCA icon
689
Nuveen California Municipal Value Fund
NCA
$299M
$487K 0.01%
51,904
+16,140
+45% +$151K
BKR icon
690
Baker Hughes
BKR
$56.8B
$486K 0.01%
7,955
+2,996
+60% +$173K
DTEC icon
691
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$486K 0.01%
11,233
+606
+6% +$28.1K
CTVA icon
692
Corteva
CTVA
$59.7B
$484K 0.01%
5,780
+263
+5% +$19.8K
SH icon
693
ProShares Short S&P500
SH
$887M
$480K 0.01%
12,649
+3,867
+44% +$141K
OPP
694
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$479K 0.01%
62,400
-32
-0.1% -$250
PDX
695
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$479K 0.01%
21,700
+1,200
+6% +$24.3K
EAGG icon
696
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$477K 0.01%
10,023
+816
+9% +$39.1K
KIO
697
KKR Income Opportunities Fund
KIO
$450M
$474K 0.01%
43,103
-788
-2% -$8.99K
ORBS
698
Eightco Holdings
ORBS
$234M
$471K 0.01%
+505,100
New +$646K
IONQ icon
699
IonQ
IONQ
$12.3B
$470K 0.01%
16,314
+3,257
+25% +$125K
MISL icon
700
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$469K 0.01%
10,488
+5,430
+107% +$262K
26 27
28
29 30

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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.