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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
BTX
751
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$410K 0.01%
62,160
+6,429
+12% +$42.5K
SYF icon
752
Synchrony
SYF
$23.7B
$407K 0.01%
5,977
+212
+4% +$15.4K
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$405K 0.01%
5,244
+475
+10% +$37K
ABNB icon
754
Airbnb
ABNB
$83.7B
$404K 0.01%
3,199
+11
+0.3% +$1.43K
FAST icon
755
Fastenal
FAST
$54B
$404K 0.01%
8,716
+1,182
+16% +$53K
FEPI icon
756
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$404K 0.01%
+10,185
New +$436K
GSK icon
757
GSK
GSK
$103B
$404K 0.01%
7,318
-421
-5% -$22.8K
RA
758
Brookfield Real Assets Income Fund
RA
$703M
$402K 0.01%
31,297
-3,962
-11% -$51.7K
STT icon
759
State Street
STT
$50.9B
$402K 0.01%
3,175
+19
+0.6% +$2.43K
DBL
760
DoubleLine Opportunistic Credit Fund
DBL
$278M
$401K 0.01%
27,482
-459
-2% -$6.84K
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.91B
$401K 0.01%
44,591
-2,688
-6% -$24.6K
PYLD icon
762
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$400K 0.01%
15,276
-836
-5% -$22.3K
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$399K 0.01%
8,904
+2,666
+43% +$122K
FLS icon
764
Flowserve
FLS
$9.25B
$399K 0.01%
5,435
+67
+1% +$5.31K
FXI icon
765
iShares China Large-Cap ETF
FXI
$4.31B
$399K 0.01%
11,118
+154
+1% +$5.86K
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$1.18B
$397K 0.01%
9,476
-555
-6% -$25.4K
TDTT icon
767
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$397K 0.01%
16,385
+1,103
+7% +$26.7K
VTR icon
768
Ventas
VTR
$48.9B
$397K 0.01%
4,851
+1,066
+28% +$87.3K
MNR icon
769
Mach Natural Resources
MNR
$2.23B
$396K 0.01%
28,254
+1,723
+6% +$21.7K
NVDY icon
770
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$392K 0.01%
30,212
-982
-3% -$13.7K
TTE icon
771
TotalEnergies
TTE
$193B
$392K 0.01%
4,311
+696
+19% +$53.2K
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$390K 0.01%
4,974
-141
-3% -$11.5K
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$388K 0.01%
25,057
+6
+0% +$98
HPF
774
John Hancock Preferred Income Fund II
HPF
$341M
$387K 0.01%
24,768
-379
-2% -$6.06K
RKLB icon
775
Rocket Lab Corp
RKLB
$39.9B
$386K 0.01%
+6,011
New +$453K
29 30
31
32 33

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CIA
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JGC
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PWP
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RBA
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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.