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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
MNST icon
701
Monster Beverage
MNST
$91.4B
$469K 0.01%
6,468
-223
-3% -$17.6K
ADM icon
702
Archer Daniels Midland
ADM
$41.4B
$467K 0.01%
6,422
+1,003
+19% +$67.7K
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$467K 0.01%
3,522
-70
-2% -$9.59K
SYY icon
704
Sysco
SYY
$39.7B
$467K 0.01%
6,547
+730
+13% +$60.3K
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$467K 0.01%
1,839
+101
+6% +$27.7K
AUSF icon
706
Global X Adaptive US Factor ETF
AUSF
$888M
$465K 0.01%
9,626
– –
RGLD icon
707
Royal Gold
RGLD
$17.1B
$464K 0.01%
1,823
+86
+5% +$22.8K
WLDN icon
708
Willdan Group
WLDN
$1.1B
$464K 0.01%
6,065
+715
+13% +$75.6K
SEI
709
Solaris Energy Infrastructure
SEI
$3.31B
$463K 0.01%
+8,185
New +$443K
EGP icon
710
EastGroup Properties
EGP
$11.5B
$461K 0.01%
2,493
-83
-3% -$15.5K
CDNS icon
711
Cadence Design Systems
CDNS
$90B
$460K 0.01%
1,657
+131
+9% +$39.1K
ROKU icon
712
Roku
ROKU
$21.1B
$460K 0.01%
4,863
+2,262
+87% +$220K
MTB icon
713
M&T Bank
MTB
$36.2B
$459K 0.01%
2,218
-5
-0.2% -$1.08K
MMD
714
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$458K 0.01%
30,822
-1,250
-4% -$19.1K
NGL icon
715
NGL Energy Partners
NGL
$1.94B
$458K 0.01%
37,184
-1,936
-5% -$22K
XSD icon
716
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$458K 0.01%
1,403
-36
-3% -$12.4K
CII icon
717
BlackRock Enhanced Captial and Income Fund
CII
$1B
$454K 0.01%
21,581
+696
+3% +$15.7K
FDD icon
718
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$454K 0.01%
25,500
– –
FTGS icon
719
First Trust Growth Strength ETF
FTGS
$1.26B
$453K 0.01%
13,295
+6,126
+85% +$217K
AOM icon
720
iShares Core Moderate Allocation ETF
AOM
$1.76B
$450K 0.01%
9,490
-13,510
-59% -$652K
ETHE
721
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$450K 0.01%
26,369
+5,752
+28% +$112K
ES icon
722
Eversource Energy
ES
$28.2B
$446K 0.01%
6,440
+1,901
+42% +$134K
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$446K 0.01%
51,482
-3,070
-6% -$28.8K
ATO icon
724
Atmos Energy
ATO
$29.9B
$445K 0.01%
2,411
+127
+6% +$22.4K
ACGL icon
725
Arch Capital
ACGL
$36.1B
$443K 0.01%
4,611
-510
-10% -$48.8K
27 28
29
30 31

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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.