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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
MP icon
826
MP Materials
MP
$7.35B
$348K 0.01%
7,220
+2,720
+60% +$163K
AXGN icon
827
Axogen
AXGN
$2.1B
$347K 0.01%
10,464
-378
-3% -$12.3K
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$346K 0.01%
2,918
-202
-6% -$24.4K
AES icon
829
AES
AES
$10.6B
$345K 0.01%
24,460
+2,500
+11% +$37.2K
GAPR icon
830
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$344K 0.01%
8,510
– –
NUE icon
831
Nucor
NUE
$56.4B
$344K 0.01%
2,032
-80
-4% -$13.9K
RDDT icon
832
Reddit
RDDT
$32.5B
$344K 0.01%
2,555
+170
+7% +$28.9K
ASG
833
Liberty All-Star Growth Fund
ASG
$323M
$343K 0.01%
72,215
+4,340
+6% +$22.3K
EMXC icon
834
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$343K 0.01%
4,365
-198
-4% -$15.9K
NAPR icon
835
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$343K 0.01%
6,271
+600
+11% +$32.5K
VSAT icon
836
Viasat
VSAT
$9.79B
$343K 0.01%
7,495
-235
-3% -$10.6K
BUFQ icon
837
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$342K 0.01%
9,679
+1,295
+15% +$46.4K
FTC icon
838
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$342K 0.01%
2,216
– –
IDEV icon
839
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$342K 0.01%
4,091
+41
+1% +$3.53K
TSCO icon
840
Tractor Supply
TSCO
$16.3B
$341K 0.01%
7,518
-181
-2% -$9.22K
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$341K 0.01%
+8,344
New +$350K
A icon
842
Agilent Technologies
A
$39.1B
$340K 0.01%
2,986
+32
+1% +$4.06K
LTC
843
LTC Properties
LTC
$2.16B
$340K 0.01%
9,157
-307
-3% -$11.5K
CTRA
844
DELISTED
Coterra Energy
CTRA
$339K 0.01%
+9,640
New +$290K
BG icon
845
Bunge Global
BG
$23.6B
$338K 0.01%
2,661
+16
+0.6% +$1.86K
CGGO icon
846
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$338K 0.01%
10,127
-630
-6% -$22.4K
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.01%
3,600
-95
-3% -$9.13K
FSK icon
848
FS KKR Capital
FSK
$2.98B
$338K 0.01%
33,236
-1,296
-4% -$16.2K
PGR icon
849
Progressive
PGR
$124B
$338K 0.01%
1,706
-499
-23% -$103K
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$337K 0.01%
6,751
-68
-1% -$3.41K
32 33
34
35 36

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.