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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
IGIC icon
951
International General Insurance
IGIC
$1.23B
$273K 0.01%
11,250
+1,000
+10% +$24.5K
FTGC icon
952
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$271K 0.01%
9,422
+5
+0.1% +$129
IAGG icon
953
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$271K 0.01%
+5,418
New +$272K
IDEF
954
iShares Defense Industrials Active ETF
IDEF
$4.18B
$271K 0.01%
+8,293
New +$289K
JHMM icon
955
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$270K 0.01%
4,022
+159
+4% +$10.9K
MGV icon
956
Vanguard Mega Cap Value ETF
MGV
$13.2B
$269K 0.01%
1,859
-828
-31% -$123K
EQR icon
957
Equity Residential
EQR
$25.4B
$268K 0.01%
4,532
+51
+1% +$3.15K
FERG icon
958
Ferguson
FERG
$44.7B
$268K 0.01%
1,148
+185
+19% +$45K
OIH icon
959
VanEck Oil Services ETF
OIH
$2.06B
$268K 0.01%
+664
New +$243K
BWXT icon
960
BWX Technologies
BWXT
$16B
$267K 0.01%
1,307
+44
+3% +$8.94K
COLB icon
961
Columbia Banking Systems
COLB
$8.81B
$267K 0.01%
9,731
-194
-2% -$5.61K
HPS
962
John Hancock Preferred Income Fund III
HPS
$458M
$267K 0.01%
18,750
-2,354
-11% -$34.3K
KHC icon
963
Kraft Heinz
KHC
$30.4B
$267K 0.01%
11,875
-5,291
-31% -$124K
ROBT icon
964
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$266K 0.01%
5,754
-1,315
-19% -$67.1K
CPAY icon
965
Corpay
CPAY
$24.2B
$266K 0.01%
+915
New +$293K
BAC.PRL icon
966
Bank of America Series L
BAC.PRL
$3.95B
$265K 0.01%
222
-178
-45% -$220K
GEHC icon
967
GE HealthCare
GEHC
$27.6B
$265K 0.01%
3,717
-541
-13% -$42.7K
PFLT icon
968
PennantPark Floating Rate Capital
PFLT
$681M
$265K 0.01%
32,962
-6,300
-16% -$55.4K
KEYS icon
969
Keysight
KEYS
$54.5B
$264K 0.01%
+935
New +$234K
LBRT icon
970
Liberty Energy
LBRT
$2.83B
$264K 0.01%
9,184
-5,494
-37% -$140K
FXH icon
971
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$263K 0.01%
2,400
-38
-2% -$4.31K
HURN icon
972
Huron Consulting
HURN
$1.82B
$262K 0.01%
2,056
+195
+10% +$29.3K
NET icon
973
Cloudflare
NET
$93B
$262K 0.01%
1,269
+7
+0.6% +$1.33K
BBVA icon
974
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$261K 0.01%
12,042
-633
-5% -$14.6K
CPB icon
975
Campbell Soup
CPB
$6.51B
$261K 0.01%
11,705
+3,550
+44% +$91.2K
37 38
39
40 41

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JGC
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PWP
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RBA
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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.