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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
PSK icon
1051
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$227K 0.01%
7,369
-276
-4% -$8.82K
DGICB
1052
Donegal Group Class B
DGICB
$773M
$226K 0.01%
12,752
– –
EMD
1053
Western Asset Emerging Markets Debt Fund
EMD
$609M
$226K 0.01%
23,042
+38
+0.2% +$407
FYX icon
1054
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$226K 0.01%
1,890
+1
+0.1% +$121
SPSM icon
1055
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$226K 0.01%
+4,684
New +$232K
BBDC icon
1056
Barings BDC
BBDC
$862M
$225K 0.01%
27,386
+2,245
+9% +$19.7K
DB icon
1057
Deutsche Bank
DB
$66.3B
$225K 0.01%
7,552
-316
-4% -$11.1K
PMAY icon
1058
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$225K 0.01%
5,640
– –
BBCA icon
1059
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$224K 0.01%
2,386
-55
-2% -$5.26K
CLH icon
1060
Clean Harbors
CLH
$16.1B
$224K 0.01%
782
-218
-22% -$59.5K
FAUG icon
1061
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$224K 0.01%
4,330
– –
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.01%
4,768
-469
-9% -$22.1K
DOV icon
1063
Dover
DOV
$27.2B
$223K 0.01%
1,069
-120
-10% -$25.7K
ESE icon
1064
ESCO Technologies
ESE
$8.49B
$223K 0.01%
+792
New +$200K
FAN icon
1065
First Trust Global Wind Energy ETF
FAN
$281M
$223K 0.01%
9,000
-1,000
-10% -$23.1K
KEY icon
1066
KeyCorp
KEY
$24.3B
$223K 0.01%
11,104
+27
+0.2% +$566
ORC
1067
Orchid Island Capital
ORC
$1.31B
$223K 0.01%
31,665
+1,975
+7% +$14.9K
PDBC icon
1068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$223K 0.01%
12,879
+155
+1% +$2.34K
PWZ icon
1069
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$223K 0.01%
+9,350
New +$227K
ARTY
1070
iShares Future AI & Tech ETF
ARTY
$3.49B
$223K 0.01%
+4,794
New +$241K
NEA icon
1071
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$222K 0.01%
19,779
+8,434
+74% +$98.1K
SKYY icon
1072
First Trust Cloud Computing ETF
SKYY
$2.74B
$222K 0.01%
2,034
-97
-5% -$11.3K
VDE icon
1073
Vanguard Energy ETF
VDE
$10.1B
$222K 0.01%
+1,285
New +$194K
EIM
1074
Eaton Vance Municipal Bond Fund
EIM
$492M
$221K 0.01%
22,656
– –
FWONK icon
1075
Liberty Media Series C
FWONK
$24.3B
$221K 0.01%
2,600
+223
+9% +$19.5K
41 42
43
44 45

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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.