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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
WY icon
801
Weyerhaeuser
WY
$17.3B
$369K 0.01%
15,091
-265
-2% -$6.66K
VONV icon
802
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$368K 0.01%
3,931
+1,517
+63% +$146K
CWT icon
803
California Water Service
CWT
$3.04B
$367K 0.01%
+8,100
New +$363K
RSG icon
804
Republic Services
RSG
$66.7B
$366K 0.01%
1,671
-9
-0.5% -$1.97K
SAN icon
805
Banco Santander
SAN
$194B
$366K 0.01%
32,475
-7,302
-18% -$87.1K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$363K 0.01%
8,582
+2,397
+39% +$102K
CSWC icon
807
Capital Southwest
CSWC
$1.46B
$362K 0.01%
16,378
– –
SXI icon
808
Standex International
SXI
$3.68B
$362K 0.01%
1,419
+467
+49% +$117K
NE icon
809
Noble Corp
NE
$6.9B
$360K 0.01%
+7,330
New +$299K
WTFC icon
810
Wintrust Financial
WTFC
$10.7B
$360K 0.01%
2,591
+27
+1% +$3.91K
GQI icon
811
Natixis Gateway Quality Income ETF
GQI
$261M
$359K 0.01%
6,552
– –
SCHO icon
812
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$359K 0.01%
14,784
-3,850
-21% -$93.7K
PTF icon
813
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$357K 0.01%
4,130
-288
-7% -$25.2K
CPRT icon
814
Copart
CPRT
$25.9B
$355K 0.01%
10,696
+32
+0.3% +$1.2K
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$42.8B
$355K 0.01%
14,156
+42
+0.3% +$1.1K
AIG icon
816
American International
AIG
$41.9B
$354K 0.01%
4,699
-531
-10% -$40.6K
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$354K 0.01%
3,070
+550
+22% +$65.9K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$14.5B
$354K 0.01%
1,129
– –
PAAS icon
819
Pan American Silver
PAAS
$18.6B
$354K 0.01%
6,482
+2,067
+47% +$119K
BRW
820
Saba Capital Income & Opportunities Fund
BRW
$336M
$353K 0.01%
52,324
-1,375
-3% -$9.16K
QQQX icon
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$351K 0.01%
13,159
-890
-6% -$24.7K
IHI icon
822
iShares US Medical Devices ETF
IHI
$3.02B
$350K 0.01%
6,563
-1,318
-17% -$77.4K
ARM icon
823
Arm
ARM
$278B
$349K 0.01%
2,307
-1,759
-43% -$213K
CRPT icon
824
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$349K 0.01%
29,940
+3,480
+13% +$49.1K
JIVE icon
825
JPMorgan International Value ETF
JIVE
$3.3B
$348K 0.01%
4,067
-86
-2% -$7.42K
31 32
33
34 35

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.