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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
TFC icon
901
Truist Financial
TFC
$63.2B
$302K 0.01%
6,568
-1,148
-15% -$56.7K
HUM icon
902
Humana
HUM
$46.7B
$301K 0.01%
1,733
-248
-13% -$50.8K
KRP icon
903
Kimbell Royalty Partners
KRP
$1.47B
$301K 0.01%
20,822
-355
-2% -$4.86K
PHO icon
904
Invesco Water Resources ETF
PHO
$1.97B
$301K 0.01%
4,503
-8
-0.2% -$570
MCO icon
905
Moody's
MCO
$81.7B
$300K 0.01%
687
+104
+18% +$49.2K
NMZ icon
906
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$300K 0.01%
28,860
+5,153
+22% +$53.8K
BRT
907
BRT Apartments
BRT
$282M
$299K 0.01%
22,411
+2,749
+14% +$39.9K
PNRG icon
908
PrimeEnergy Resources
PNRG
$303M
$299K 0.01%
1,284
-25
-2% -$4.81K
PNW icon
909
Pinnacle West Capital
PNW
$12.9B
$299K 0.01%
2,963
+150
+5% +$14.5K
BTC
910
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$299K 0.01%
9,959
+2,519
+34% +$85.1K
FITB
911
Fifth Third Bancorp
FITB
$52B
$298K 0.01%
+6,418
New +$316K
SUB icon
912
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.01%
+2,800
New +$300K
FEP icon
913
First Trust Europe AlphaDEX Fund
FEP
$513M
$297K 0.01%
5,440
-99
-2% -$5.55K
ICOW icon
914
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$296K 0.01%
+6,984
New +$292K
IJT icon
915
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$295K 0.01%
2,039
-169
-8% -$25.1K
NTR icon
916
Nutrien
NTR
$32.7B
$295K 0.01%
3,908
-77
-2% -$5.49K
FEM icon
917
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$294K 0.01%
+9,825
New +$293K
RIV
918
RiverNorth Opportunities Fund
RIV
$308M
$294K 0.01%
26,489
– –
BBBY
919
Bed Bath & Beyond
BBBY
$473M
$292K 0.01%
63,033
-45,100
-42% -$252K
AG icon
920
First Majestic Silver
AG
$8.05B
$291K 0.01%
+13,549
New +$312K
SAP icon
921
SAP
SAP
$187B
$291K 0.01%
1,702
-443
-21% -$91.4K
SPMB icon
922
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$291K 0.01%
12,979
+599
+5% +$13.5K
FMAR icon
923
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$290K 0.01%
5,985
– –
RFM
924
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$290K 0.01%
20,694
+104
+0.5% +$1.49K
GOLY icon
925
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$290K 0.01%
9,850
-70
-0.7% -$2.53K
35 36
37
38 39

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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.