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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
SPGP icon
1076
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$221K 0.01%
2,055
+280
+16% +$31.8K
FSCO
1077
FS Credit Opportunities Corp
FSCO
$989M
$219K 0.01%
42,939
– –
HYGW icon
1078
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$218K 0.01%
7,400
+500
+7% +$14.9K
RMMZ
1079
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$218K 0.01%
14,847
-700
-5% -$10.3K
U icon
1080
Unity
U
$12.5B
$218K 0.01%
+9,927
New +$275K
XSOE icon
1081
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$218K 0.01%
5,448
-34
-0.6% -$1.42K
FLEX icon
1082
Flex
FLEX
$43.4B
$217K 0.01%
+3,321
New +$212K
FSS icon
1083
Federal Signal
FSS
$7.25B
$217K 0.01%
2,008
– –
SHAK icon
1084
Shake Shack
SHAK
$2.3B
$217K 0.01%
+2,449
New +$225K
VDC icon
1085
Vanguard Consumer Staples ETF
VDC
$7.86B
$217K 0.01%
968
+1
+0.1% +$229
LGND icon
1086
Ligand Pharmaceuticals
LGND
$6.02B
$216K 0.01%
1,083
– –
VPU
1087
Vanguard Utilities ETF
VPU
$8.83B
$216K 0.01%
1,089
+1
+0.1% +$194
GBCI icon
1088
Glacier Bancorp
GBCI
$6.55B
$215K 0.01%
4,818
– –
IGF icon
1089
iShares Global Infrastructure ETF
IGF
$11B
$215K 0.01%
+3,202
New +$210K
RPV icon
1090
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$215K 0.01%
2,003
-50
-2% -$5.43K
SCHE icon
1091
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$215K 0.01%
6,517
-178
-3% -$6.08K
BBEU icon
1092
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$214K 0.01%
2,950
+25
+0.9% +$1.88K
CGMM
1093
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$214K 0.01%
7,305
-335
-4% -$10.2K
CBRE icon
1094
CBRE Group
CBRE
$40.8B
$213K 0.01%
1,572
-116
-7% -$17.6K
IRWD icon
1095
Ironwood Pharmaceuticals
IRWD
$611M
$213K 0.01%
60,703
-3,030
-5% -$12.4K
CASH icon
1096
Pathward Financial
CASH
$1.81B
$212K 0.01%
+2,378
New +$207K
MPWR icon
1097
Monolithic Power Systems
MPWR
$65.5B
$212K 0.01%
+194
New +$212K
MSCI icon
1098
MSCI
MSCI
$40B
$212K 0.01%
393
+41
+12% +$23.1K
SNDX icon
1099
Syndax Pharmaceuticals
SNDX
$1.84B
$212K 0.01%
+9,054
New +$197K
GGN
1100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$211K 0.01%
39,618
-1,869
-5% -$10.1K
42 43
44
45 46

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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.