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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
MUA icon
1001
BlackRock MuniAssets Fund
MUA
$527M
$248K 0.01%
23,392
+84
+0.4% +$917
RGTI icon
1002
Rigetti Computing
RGTI
$4.7B
$248K 0.01%
17,645
+5,449
+45% +$102K
TTMI icon
1003
TTM Technologies
TTMI
$13.6B
$248K 0.01%
+2,545
New +$242K
AB icon
1004
AllianceBernstein
AB
$3.47B
$247K 0.01%
6,605
-3,120
-32% -$123K
CION icon
1005
CION Investment
CION
$297M
$247K 0.01%
36,175
+1,300
+4% +$10.9K
LPX icon
1006
Louisiana-Pacific
LPX
$5.2B
$247K 0.01%
3,395
– –
UAL icon
1007
United Airlines
UAL
$38.4B
$247K 0.01%
2,681
-8
-0.3% -$838
QQQH
1008
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$247K 0.01%
4,814
+553
+13% +$29.6K
SCHZ icon
1009
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.01%
10,606
-350
-3% -$8.19K
VOE icon
1010
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$246K 0.01%
1,334
– –
BMEZ icon
1011
BlackRock Health Sciences Trust II
BMEZ
$957M
$244K 0.01%
+16,973
New +$252K
IBKR icon
1012
Interactive Brokers
IBKR
$40.9B
$244K 0.01%
+3,643
New +$260K
CIFR icon
1013
Cipher Digital
CIFR
$9.47B
$243K 0.01%
18,900
+4,250
+29% +$67.3K
SYLD icon
1014
Cambria Shareholder Yield ETF
SYLD
$982M
$243K 0.01%
3,228
+16
+0.5% +$1.2K
NWG icon
1015
NatWest
NWG
$71.5B
$242K 0.01%
16,232
+412
+3% +$6.84K
RWK icon
1016
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$242K 0.01%
1,886
+157
+9% +$20.7K
VYMI icon
1017
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$242K 0.01%
+2,570
New +$245K
CECO icon
1018
Ceco Environmental
CECO
$4.42B
$241K 0.01%
4,037
-188
-4% -$12.1K
RF icon
1019
Regions Financial
RF
$26.3B
$241K 0.01%
+9,235
New +$258K
EA icon
1020
Electronic Arts
EA
$52.4B
$240K 0.01%
1,178
-46
-4% -$9.29K
FINS
1021
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$240K 0.01%
18,807
+827
+5% +$10.8K
DT icon
1022
Dynatrace
DT
$12.1B
$238K 0.01%
6,447
+726
+13% +$27.8K
FAI
1023
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$238K 0.01%
6,400
+795
+14% +$31.8K
IBP icon
1024
Installed Building Products
IBP
$6.13B
$237K 0.01%
894
+83
+10% +$24.9K
WT icon
1025
WisdomTree
WT
$2.97B
$237K 0.01%
16,268
+3,092
+23% +$47.8K
39 40
41
42 43

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CIA
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JGC
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PWP
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RBA
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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.