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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.53M 0.19%
59,182
+2,079
+4% +$229K
ABT icon
77
Abbott
ABT
$180B
$6.52M 0.19%
63,505
+6,084
+11% +$687K
PEP icon
78
PepsiCo
PEP
$186B
$6.48M 0.19%
41,749
-8,292
-17% -$1.29M
YEAR icon
79
AB Ultra Short Income ETF
YEAR
$1.49B
$6.25M 0.18%
123,734
+3,428
+3% +$173K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.22M 0.18%
61,804
-4,982
-7% -$501K
MU icon
81
Micron Technology
MU
$1.04T
$6.2M 0.18%
18,349
+1,124
+7% +$440K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.14M 0.18%
120,849
+26,227
+28% +$1.28M
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.11M 0.18%
171,801
+30,350
+21% +$1.14M
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$6.11M 0.18%
15,939
-460
-3% -$183K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$5.94M 0.17%
193,478
+6,919
+4% +$210K
KLAC icon
86
KLA
KLAC
$275B
$5.86M 0.17%
39,830
-1,420
-3% -$208K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.85M 0.17%
58,869
+688
+1% +$68.3K
PPIH
88
Perma-Pipe International
PPIH
$204M
$5.85M 0.17%
196,355
-7,950
-4% -$245K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.83M 0.17%
145,248
-25,300
-15% -$1.03M
FEGE
90
First Eagle Global Equity ETF
FEGE
$2.14B
$5.83M 0.17%
123,990
+31,495
+34% +$1.53M
PFE icon
91
Pfizer
PFE
$140B
$5.8M 0.17%
206,735
+13,967
+7% +$372K
T icon
92
AT&T
T
$165B
$5.8M 0.17%
199,986
+2,797
+1% +$74.7K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.66M 0.17%
123,327
-4,115
-3% -$185K
CRWD icon
94
CrowdStrike
CRWD
$187B
$5.63M 0.16%
57,668
+7,856
+16% +$832K
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.62M 0.16%
79,801
-2,913
-4% -$206K
TJX icon
96
TJX Companies
TJX
$170B
$5.59M 0.16%
35,001
+5,574
+19% +$868K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.41M 0.16%
160,301
+12,175
+8% +$418K
ADI icon
98
Analog Devices
ADI
$181B
$5.28M 0.15%
16,603
-5
-0% -$1.59K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.25M 0.15%
76,914
+5,309
+7% +$378K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.2M 0.15%
98,038
+80
+0.1% +$4.39K
2 3
4
5 6

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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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.