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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
JQUA icon
851
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$336K 0.01%
5,487
-1,804
-25% -$115K
NTRL
852
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$335K 0.01%
16,197
– –
MFIC icon
853
MidCap Financial Investment
MFIC
$784M
$333K 0.01%
29,652
-775
-3% -$8.54K
LCTU icon
854
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$331K 0.01%
4,722
-486
-9% -$35.7K
PKG icon
855
Packaging Corp of America
PKG
$22.7B
$330K 0.01%
1,555
-4
-0.3% -$892
FE icon
856
FirstEnergy
FE
$28.9B
$328K 0.01%
6,476
+152
+2% +$7.37K
YUMC icon
857
Yum China
YUMC
$14.9B
$328K 0.01%
6,719
-100
-1% -$5.18K
LAMR icon
858
Lamar Advertising Co
LAMR
$16.2B
$327K 0.01%
2,580
+179
+7% +$23.5K
POR icon
859
Portland General Electric
POR
$6.02B
$327K 0.01%
6,194
+1,351
+28% +$69.4K
VCR icon
860
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$327K 0.01%
911
– –
WAB icon
861
Wabtec
WAB
$51.1B
$327K 0.01%
1,308
-16
-1% -$3.87K
MWA icon
862
Mueller Water Products
MWA
$3.92B
$326K 0.01%
11,861
+617
+5% +$17.1K
CALM icon
863
Cal-Maine
CALM
$4.28B
$325K 0.01%
4,112
+612
+17% +$50.3K
CNP icon
864
CenterPoint Energy
CNP
$29.1B
$324K 0.01%
7,509
-44
-0.6% -$1.82K
HII icon
865
Huntington Ingalls Industries
HII
$11.3B
$324K 0.01%
853
+15
+2% +$6.18K
IWR icon
866
iShares Russell Mid-Cap ETF
IWR
$56.8B
$324K 0.01%
3,329
-63
-2% -$6.29K
RSPU icon
867
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$324K 0.01%
4,000
– –
FOF icon
868
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$323K 0.01%
25,206
+860
+4% +$11.9K
IJK icon
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.01%
3,208
-227
-7% -$23.3K
NDAQ icon
870
Nasdaq
NDAQ
$51.5B
$323K 0.01%
3,803
-300
-7% -$26.9K
DG icon
871
Dollar General
DG
$25.9B
$321K 0.01%
2,704
+486
+22% +$69.3K
EPS icon
872
WisdomTree US LargeCap Fund
EPS
$1.58B
$321K 0.01%
+4,709
New +$333K
QCLN icon
873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$321K 0.01%
6,904
+356
+5% +$17.3K
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
3,125
+2
+0.1% +$210
CW icon
875
Curtiss-Wright
CW
$27.7B
$319K 0.01%
469
+22
+5% +$14.6K
33 34
35
36 37

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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.