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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
VIAV icon
976
Viavi Solutions
VIAV
$9.75B
$261K 0.01%
+7,830
New +$207K
PMMF
977
iShares Prime Money Market ETF
PMMF
$652M
$260K 0.01%
2,589
-4,127
-61% -$414K
AJG icon
978
Arthur J. Gallagher & Co
AJG
$63.7B
$259K 0.01%
1,194
-2,798
-70% -$646K
MOD icon
979
Modine Manufacturing
MOD
$12.8B
$259K 0.01%
+1,196
New +$225K
OTIS icon
980
Otis Worldwide
OTIS
$27.4B
$259K 0.01%
3,354
-3,194
-49% -$279K
STAG icon
981
STAG Industrial
STAG
$7.86B
$259K 0.01%
+7,192
New +$273K
DRI icon
982
Darden Restaurants
DRI
$22.5B
$258K 0.01%
1,314
+12
+0.9% +$2.47K
WPC icon
983
W.P. Carey
WPC
$17.1B
$257K 0.01%
+3,785
New +$265K
CHY
984
Calamos Convertible and High Income Fund
CHY
$1.03B
$256K 0.01%
+23,550
New +$275K
HNDL icon
985
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$256K 0.01%
11,714
+2,523
+27% +$56.2K
KJAN icon
986
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$256K 0.01%
6,135
-10
-0.2% -$423
NTB icon
987
Bank of N.T. Butterfield & Son
NTB
$2.42B
$256K 0.01%
4,877
– –
TDY icon
988
Teledyne Technologies
TDY
$30.4B
$256K 0.01%
+423
New +$264K
DFP
989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$255K 0.01%
12,700
– –
FN icon
990
Fabrinet
FN
$17.1B
$255K 0.01%
489
+23
+5% +$11.7K
OSIS icon
991
OSI Systems
OSIS
$3.57B
$255K 0.01%
961
+73
+8% +$20.2K
QLV icon
992
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$254K 0.01%
3,540
– –
TOL icon
993
Toll Brothers
TOL
$14B
$254K 0.01%
1,864
– –
UAN icon
994
CVR Partners
UAN
$1.3B
$253K 0.01%
2,000
– –
BCAT icon
995
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$252K 0.01%
17,828
+1,300
+8% +$19.1K
HCA icon
996
HCA Healthcare
HCA
$84.8B
$252K 0.01%
533
-227
-30% -$114K
SLVR
997
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$252K 0.01%
+4,250
New +$284K
MRSH
998
Marsh
MRSH
$86.3B
$249K 0.01%
1,433
-26
-2% -$4.67K
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.64B
$249K 0.01%
12,943
+331
+3% +$6.52K
ENSG icon
1000
The Ensign Group
ENSG
$10.1B
$248K 0.01%
1,229
+26
+2% +$5.08K
38 39
40
41 42

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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
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.