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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
WBD icon
726
Warner Bros
WBD
$64.6B
$440K 0.01%
16,028
-7,006
-30% -$196K
BROS icon
727
Dutch Bros
BROS
$8.78B
$439K 0.01%
8,667
-850
-9% -$46.5K
EZPW icon
728
Ezcorp Inc
EZPW
$1.82B
$436K 0.01%
17,161
-3,350
-16% -$80.3K
TEM
729
Tempus AI
TEM
$7.69B
$434K 0.01%
9,603
+1,048
+12% +$59.6K
RVT icon
730
Royce Value Trust
RVT
$2.21B
$431K 0.01%
25,938
+1,017
+4% +$17.7K
TSN icon
731
Tyson Foods
TSN
$20.2B
$430K 0.01%
6,719
+52
+0.8% +$3.23K
ADSK icon
732
Autodesk
ADSK
$44.3B
$429K 0.01%
1,793
+28
+2% +$7.04K
IWB icon
733
iShares Russell 1000 ETF
IWB
$47.7B
$429K 0.01%
1,203
-14
-1% -$5.22K
NXPI icon
734
NXP Semiconductors
NXPI
$68B
$429K 0.01%
2,181
+261
+14% +$57.8K
PBJ icon
735
Invesco Food & Beverage ETF
PBJ
$109M
$429K 0.01%
8,753
-130
-1% -$6.27K
FTA icon
736
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$425K 0.01%
4,601
+365
+9% +$33.4K
ARKK icon
737
ARK Innovation ETF
ARKK
$5.89B
$424K 0.01%
6,274
-3,808
-38% -$283K
TRGP icon
738
Targa Resources
TRGP
$60.4B
$424K 0.01%
1,692
+144
+9% +$31.2K
UL icon
739
Unilever
UL
$131B
$424K 0.01%
7,435
+929
+14% +$62.3K
CIM
740
Chimera Investment
CIM
$1.05B
$423K 0.01%
33,732
+4,182
+14% +$54.5K
CHKP icon
741
Check Point Software Technologies
CHKP
$13.3B
$419K 0.01%
2,931
-812
-22% -$136K
ICVT icon
742
iShares Convertible Bond ETF
ICVT
$7.23B
$419K 0.01%
4,115
-90
-2% -$9.31K
ACWI icon
743
iShares MSCI ACWI ETF
ACWI
$32.6B
$418K 0.01%
3,023
-163
-5% -$23.4K
CTA icon
744
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$418K 0.01%
13,828
-27,309
-66% -$794K
EVRG icon
745
Evergy
EVRG
$20.1B
$416K 0.01%
5,078
+1,340
+36% +$106K
FAPR icon
746
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$416K 0.01%
9,271
-100
-1% -$4.46K
FDEC icon
747
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$415K 0.01%
8,355
+191
+2% +$9.75K
BMO icon
748
Bank of Montreal
BMO
$125B
$414K 0.01%
3,061
-5
-0.2% -$695
AON icon
749
Aon
AON
$77.3B
$413K 0.01%
1,279
+47
+4% +$15.6K
IGEB icon
750
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$410K 0.01%
9,108
+1,518
+20% +$69.2K
28 29
30
31 32

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.