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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
MMSI icon
926
Merit Medical Systems
MMSI
$4.43B
$289K 0.01%
4,197
+214
+5% +$16.7K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$288K 0.01%
11,732
+2,456
+26% +$62.7K
KKR icon
928
KKR & Co
KKR
$89.2B
$288K 0.01%
3,118
-1,261
-29% -$133K
RPG icon
929
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$288K 0.01%
6,170
-125
-2% -$6.08K
VFH icon
930
Vanguard Financials ETF
VFH
$13.3B
$288K 0.01%
2,380
-194
-8% -$24.7K
TRMB icon
931
Trimble
TRMB
$12.3B
$286K 0.01%
4,377
+203
+5% +$14.1K
FISV
932
Fiserv Inc
FISV
$27.2B
$285K 0.01%
5,101
-261
-5% -$16.1K
IGLB icon
933
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$284K 0.01%
5,713
+192
+3% +$9.7K
HAS icon
934
Hasbro
HAS
$12.6B
$283K 0.01%
3,026
-524
-15% -$48.9K
CRWV
935
CoreWeave
CRWV
$39.2B
$283K 0.01%
3,647
+30
+0.8% +$2.6K
JQC icon
936
Nuveen Credit Strategies Income Fund
JQC
$702M
$282K 0.01%
57,910
+1,756
+3% +$8.72K
UDEC
937
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$282K 0.01%
7,267
– –
CGCV
938
Capital Group Conservative Equity ETF
CGCV
$1.91B
$282K 0.01%
9,443
+227
+2% +$7.03K
XYZ
939
Block Inc
XYZ
$45.9B
$282K 0.01%
4,692
-1,442
-24% -$87.7K
DGX icon
940
Quest Diagnostics
DGX
$25.1B
$281K 0.01%
+1,436
New +$279K
DSI icon
941
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$281K 0.01%
2,318
-198
-8% -$25.3K
MTZ icon
942
MasTec
MTZ
$26.7B
$279K 0.01%
+867
New +$235K
CPSD
943
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$277K 0.01%
10,700
– –
CCD
944
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$276K 0.01%
12,915
-325
-2% -$7.24K
CPNQ
945
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$276K 0.01%
10,400
– –
HLT icon
946
Hilton Worldwide
HLT
$74B
$274K 0.01%
900
-49
-5% -$14.9K
IWP icon
947
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$274K 0.01%
2,136
-5,628
-72% -$762K
PFG icon
948
Principal Financial Group
PFG
$23.6B
$274K 0.01%
+3,046
New +$278K
CSL icon
949
Carlisle Companies
CSL
$13.6B
$273K 0.01%
+817
New +$297K
FNX icon
950
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$273K 0.01%
2,128
+25
+1% +$3.31K
36 37
38
39 40

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SI
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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.