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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
UFPT icon
1101
UFP Technologies
UFPT
$1.84B
$211K 0.01%
1,088
+96
+10% +$22.2K
APLD icon
1102
Applied Digital
APLD
$7.77B
$210K 0.01%
8,865
-300
-3% -$9.39K
CGBL icon
1103
Capital Group Core Balanced ETF
CGBL
$7.01B
$210K 0.01%
+6,089
New +$218K
FUN icon
1104
Cedar Fair
FUN
$1.78B
$210K 0.01%
11,820
-756
-6% -$12.8K
JPIE icon
1105
JPMorgan Income ETF
JPIE
$10B
$210K 0.01%
4,554
+150
+3% +$6.95K
QQQE icon
1106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$210K 0.01%
2,133
-30
-1% -$3.08K
BDJ icon
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.01%
24,203
+2,744
+13% +$25.6K
CVLG icon
1108
Covenant Logistics
CVLG
$1.18B
$209K 0.01%
+7,697
New +$207K
FJUL icon
1109
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$209K 0.01%
3,817
– –
LMAT icon
1110
LeMaitre Vascular
LMAT
$2.18B
$209K 0.01%
+1,915
New +$183K
ACM icon
1111
Aecom
ACM
$9.07B
$208K 0.01%
+2,452
New +$232K
FLC
1112
Flaherty & Crumrine Total Return Fund
FLC
$174M
$208K 0.01%
12,530
-2,420
-16% -$42.3K
FNDX icon
1113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$208K 0.01%
7,484
-3,387
-31% -$96K
MCHP icon
1114
Microchip Technology
MCHP
$42.8B
$208K 0.01%
+3,213
New +$231K
MCHPP
1115
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$208K 0.01%
3,645
– –
FLY
1116
Firefly Aerospace
FLY
$3.23B
$208K 0.01%
+7,300
New +$178K
Q
1117
Qnity Electronics Inc
Q
$28.3B
$208K 0.01%
+1,806
New +$192K
EOI
1118
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$207K 0.01%
11,008
-20
-0.2% -$404
ITRI icon
1119
Itron
ITRI
$3.73B
$207K 0.01%
+2,306
New +$221K
NGG icon
1120
National Grid
NGG
$82.7B
$207K 0.01%
+2,446
New +$211K
GFF icon
1121
Griffon
GFF
$4.16B
$206K 0.01%
2,835
-491
-15% -$39.8K
KEX icon
1122
Kirby Corp
KEX
$7.95B
$206K 0.01%
1,553
-598
-28% -$75.8K
SSNC icon
1123
SS&C Technologies
SSNC
$17.8B
$206K 0.01%
3,042
+408
+15% +$31.4K
TXT icon
1124
Textron
TXT
$16.6B
$205K 0.01%
2,336
-6
-0.3% -$560
VSEC icon
1125
VSE Corp
VSEC
$5.48B
$205K 0.01%
+1,110
New +$226K
43 44
45
46 47

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SI
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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.