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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
GOLD
51
Gold.com Inc
GOLD
$1.14B
$10M 0.29%
250,426
-23,710
-9% -$1.16M
MCD icon
52
McDonald's
MCD
$188B
$9.74M 0.28%
31,351
+1,594
+5% +$508K
DIS icon
53
Walt Disney
DIS
$165B
$9.01M 0.26%
93,480
-18,654
-17% -$1.97M
QCOM icon
54
Qualcomm
QCOM
$176B
$9M 0.26%
69,898
-476
-0.7% -$69.5K
KO icon
55
Coca-Cola
KO
$354B
$8.79M 0.26%
115,526
+23,515
+26% +$1.78M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.55M 0.25%
133,456
+30,610
+30% +$2.02M
VZ icon
57
Verizon
VZ
$194B
$8.47M 0.25%
168,638
-1,152
-0.7% -$53.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.45M 0.25%
63,559
+2,238
+4% +$315K
TSM icon
59
TSMC
TSM
$2.09T
$8.39M 0.24%
24,814
+1,306
+6% +$449K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$8.26M 0.24%
113,436
-414
-0.4% -$32.2K
GD icon
61
General Dynamics
GD
$105B
$7.86M 0.23%
22,896
-158
-0.7% -$56K
GS icon
62
Goldman Sachs
GS
$313B
$7.69M 0.22%
9,085
+746
+9% +$666K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.22%
139,950
+6,857
+5% +$384K
UNH icon
64
UnitedHealth
UNH
$382B
$7.52M 0.22%
27,790
-339
-1% -$101K
CB icon
65
Chubb
CB
$140B
$7.39M 0.22%
22,660
+687
+3% +$220K
AXP icon
66
American Express
AXP
$223B
$7.23M 0.21%
23,914
+212
+0.9% +$71.1K
NEE icon
67
NextEra Energy
NEE
$187B
$7.03M 0.21%
75,723
-773
-1% -$68.7K
BUCK icon
68
Simplify Stable Income ETF
BUCK
$479M
$7M 0.2%
297,732
+37,207
+14% +$881K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.88B
$6.96M 0.2%
75,047
+7,431
+11% +$713K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.94M 0.2%
41,858
+5,846
+16% +$1.02M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.88M 0.2%
62,704
-1,660
-3% -$194K
SNDK
72
Sandisk
SNDK
$213B
$6.81M 0.2%
10,724
-777
-7% -$439K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$6.73M 0.2%
14,602
+739
+5% +$374K
MRK icon
74
Merck
MRK
$324B
$6.64M 0.19%
55,244
+1,772
+3% +$205K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.58M 0.19%
235,042
+13,134
+6% +$372K
1 2
3
4 5

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PWP
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RBA
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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.