We are live on ! Find out more
WS

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
YLDE icon
1026
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$237K 0.01%
4,395
– –
DHI icon
1027
D.R. Horton
DHI
$41B
$236K 0.01%
1,719
+65
+4% +$9.82K
NU icon
1028
Nu Holdings
NU
$68.1B
$235K 0.01%
16,388
– –
VTC icon
1029
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$235K 0.01%
3,055
-50
-2% -$3.88K
BXSL icon
1030
Blackstone Secured Lending
BXSL
$5.41B
$234K 0.01%
9,857
+609
+7% +$15.2K
HGLB
1031
Highland Global Allocation Fund
HGLB
$173M
$234K 0.01%
29,195
+3,720
+15% +$32.3K
LRGE icon
1032
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$234K 0.01%
3,106
– –
SAR icon
1033
Saratoga Investment
SAR
$309M
$234K 0.01%
10,700
– –
URA icon
1034
Global X Uranium ETF
URA
$5.52B
$234K 0.01%
+4,825
New +$251K
FLHY icon
1035
Franklin High Yield Corporate ETF
FLHY
$1.21B
$233K 0.01%
9,650
-250
-3% -$6.1K
KVUE icon
1036
Kenvue
KVUE
$37B
$233K 0.01%
13,524
-4,623
-25% -$82.3K
SRV
1037
NXG Cushing Midstream Energy Fund
SRV
$232M
$233K 0.01%
5,240
– –
IDA icon
1038
Idacorp
IDA
$8.23B
$232K 0.01%
1,620
+15
+0.9% +$2.06K
BCS icon
1039
Barclays
BCS
$94.1B
$231K 0.01%
10,935
+101
+0.9% +$2.46K
QDEC icon
1040
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$231K 0.01%
7,352
+767
+12% +$24.8K
SCHV
1041
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.01%
7,586
– –
AFSM icon
1042
First Trust Active Factor Small Cap ETF
AFSM
$111M
$230K 0.01%
7,000
– –
HPQ icon
1043
HP
HPQ
$23.5B
$230K 0.01%
11,963
+1,070
+10% +$20.8K
PKW icon
1044
Invesco BuyBack Achievers ETF
PKW
$1.69B
$230K 0.01%
+1,751
New +$238K
ACP
1045
abrdn Income Credit Strategies Fund
ACP
$640M
$229K 0.01%
44,918
-1,533
-3% -$8.41K
APO icon
1046
Apollo Global Management
APO
$70.7B
$229K 0.01%
2,059
-146
-7% -$18.1K
BLDR icon
1047
Builders FirstSource
BLDR
$7.84B
$229K 0.01%
2,780
+144
+5% +$15.4K
HDUS
1048
Hartford Disciplined US Equity ETF
HDUS
$197M
$229K 0.01%
3,635
-151
-4% -$9.89K
FICO icon
1049
Fair Isaac
FICO
$28.7B
$228K 0.01%
214
-5
-2% -$6.86K
IWY icon
1050
iShares Russell Top 200 Growth ETF
IWY
$16B
$228K 0.01%
914
-320
-26% -$84.8K
40 41
42
43 44

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.