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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
EMLP icon
876
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$319K 0.01%
7,300
+141
+2% +$5.87K
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.88B
$318K 0.01%
6,842
-1,302
-16% -$68.7K
PDEC icon
878
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$318K 0.01%
7,482
– –
PTLC icon
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$318K 0.01%
6,070
+22
+0.4% +$1.22K
BUG icon
880
Global X Cybersecurity ETF
BUG
$1.2B
$317K 0.01%
+12,608
New +$346K
CSQ icon
881
Calamos Strategic Total Return Fund
CSQ
$3.21B
$317K 0.01%
18,515
+1,456
+9% +$27.3K
DGRO icon
882
iShares Core Dividend Growth ETF
DGRO
$42.6B
$317K 0.01%
4,516
-351
-7% -$25.2K
DPG
883
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$317K 0.01%
21,937
-5,523
-20% -$76.8K
CQP icon
884
Cheniere Energy
CQP
$31.8B
$316K 0.01%
4,890
+255
+6% +$15.3K
PRGS icon
885
Progress Software
PRGS
$1.55B
$316K 0.01%
12,339
+189
+2% +$7.22K
COMT icon
886
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$315K 0.01%
9,326
-942
-9% -$27K
PNOV icon
887
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$315K 0.01%
7,701
– –
EIX icon
888
Edison International
EIX
$30.7B
$313K 0.01%
4,278
+34
+0.8% +$2.29K
VIS icon
889
Vanguard Industrials ETF
VIS
$8.23B
$313K 0.01%
1,002
– –
NJUL icon
890
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$312K 0.01%
4,372
+100
+2% +$7.26K
SHM icon
891
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.01%
6,515
+1,727
+36% +$83.2K
GPIQ icon
892
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$311K 0.01%
+6,290
New +$326K
PFLD icon
893
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$310K 0.01%
16,025
-16,250
-50% -$320K
BNOV icon
894
Innovator US Equity Buffer ETF November
BNOV
$208M
$307K 0.01%
7,132
– –
CACI icon
895
CACI
CACI
$10.8B
$306K 0.01%
562
-2,973
-84% -$1.79M
OGE icon
896
OGE Energy
OGE
$10.3B
$306K 0.01%
6,376
– –
WDI
897
Western Asset Diversified Income Fund
WDI
$681M
$304K 0.01%
22,609
-500
-2% -$6.88K
IYG icon
898
iShares US Financial Services ETF
IYG
$2.13B
$303K 0.01%
3,660
-238
-6% -$20.9K
ONDS icon
899
Ondas Inc
ONDS
$4.44B
$303K 0.01%
33,500
-550
-2% -$5.98K
NI icon
900
NiSource
NI
$22.4B
$302K 0.01%
6,478
+64
+1% +$2.88K
34 35
36
37 38

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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.