We are live on ! Find out more
WS

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
SUN icon
776
Sunoco
SUN
$14.2B
$386K 0.01%
5,944
+5
+0.1% +$303
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$384K 0.01%
8,298
-141
-2% -$6.67K
UNM icon
778
Unum
UNM
$13.8B
$384K 0.01%
5,257
+43
+0.8% +$3.21K
KOCT icon
779
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$383K 0.01%
11,300
– –
PAA icon
780
Plains All American Pipeline
PAA
$17.4B
$383K 0.01%
17,147
-3,026
-15% -$61.5K
VCV icon
781
Invesco California Value Municipal Income Trust
VCV
$515M
$383K 0.01%
36,700
+18,649
+103% +$206K
SUSC icon
782
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$382K 0.01%
16,516
+28
+0.2% +$654
LUV icon
783
Southwest Airlines
LUV
$22.1B
$379K 0.01%
10,083
+1,602
+19% +$72.3K
CCJ icon
784
Cameco
CCJ
$38.3B
$378K 0.01%
3,482
+99
+3% +$11.3K
BAR icon
785
GraniteShares Gold Shares
BAR
$1.37B
$377K 0.01%
8,167
+2,259
+38% +$108K
DASH icon
786
DoorDash
DASH
$75.3B
$377K 0.01%
2,514
-1,465
-37% -$271K
NTRS icon
787
Northern Trust
NTRS
$22.2B
$377K 0.01%
2,699
-8,357
-76% -$1.2M
MLI icon
788
Mueller Industries
MLI
$14.1B
$376K 0.01%
6,788
+2,010
+42% +$121K
NXDT
789
NexPoint Diversified Real Estate Trust
NXDT
$281M
$376K 0.01%
80,614
-1,858,427
-96% -$8.32M
TM icon
790
Toyota
TM
$210B
$376K 0.01%
1,824
+45
+3% +$10.2K
FIX icon
791
Comfort Systems
FIX
$61B
$375K 0.01%
272
-2
-0.7% -$2.54K
INDA icon
792
iShares MSCI India ETF
INDA
$6.71B
$375K 0.01%
7,996
-2,161
-21% -$111K
WAT icon
793
Waters Corp
WAT
$36.8B
$375K 0.01%
+1,258
New +$430K
JAJL
794
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$375K 0.01%
12,883
– –
GDV icon
795
Gabelli Dividend & Income Trust
GDV
$2.6B
$374K 0.01%
13,890
+264
+2% +$7.45K
RYLD icon
796
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$374K 0.01%
25,020
-900
-3% -$13.9K
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$373K 0.01%
323
-149
-32% -$181K
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.01%
1,947
+52
+3% +$10.1K
SHLD icon
799
Global X Defense Tech ETF
SHLD
$7.07B
$369K 0.01%
5,209
+622
+14% +$46.3K
USHY icon
800
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$369K 0.01%
+10,010
New +$373K
30 31
32
33 34

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.