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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
ZBRA icon
1126
Zebra Technologies
ZBRA
$12.4B
$205K 0.01%
980
-2,216
-69% -$520K
AIEQ icon
1127
Amplify AI Powered Equity ETF
AIEQ
$120M
$204K 0.01%
4,720
– –
EUFN icon
1128
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$204K 0.01%
5,845
-109
-2% -$3.99K
BIIB icon
1129
Biogen
BIIB
$29.9B
$203K 0.01%
+1,108
New +$204K
CWEN icon
1130
Clearway Energy Class C
CWEN
$5B
$202K 0.01%
+5,132
New +$192K
FBT icon
1131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$202K 0.01%
1,005
-81
-7% -$16.8K
IFV icon
1132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$202K 0.01%
+7,988
New +$210K
ILMN icon
1133
Illumina
ILMN
$29.4B
$202K 0.01%
1,637
-2,077
-56% -$273K
PUMP icon
1134
ProPetro Holding
PUMP
$1.45B
$202K 0.01%
14,028
-670
-5% -$8.01K
STIP icon
1135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.01%
1,955
– –
DD icon
1136
DuPont de Nemours
DD
$18.6B
$201K 0.01%
+1,466
New +$202K
DFUV icon
1137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$201K 0.01%
+4,158
New +$204K
IQV icon
1138
IQVIA
IQV
$34.7B
$201K 0.01%
1,180
+216
+22% +$42.1K
RNR icon
1139
RenaissanceRe
RNR
$13.7B
$201K 0.01%
+677
New +$196K
ISCF icon
1140
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$200K 0.01%
+4,791
New +$208K
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.31B
$200K 0.01%
16,525
-15,282
-48% -$178K
MHD icon
1142
BlackRock MuniHoldings Fund
MHD
$597M
$199K 0.01%
+17,647
New +$208K
CPZ
1143
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$197K 0.01%
14,517
+229
+2% +$3.36K
HTGC icon
1144
Hercules Capital
HTGC
$2.94B
$196K 0.01%
13,287
+349
+3% +$5.7K
PFD
1145
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$196K 0.01%
17,500
-1,000
-5% -$11.7K
RLTY icon
1146
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$188K 0.01%
12,900
– –
BIT icon
1147
BlackRock Multi-Sector Income Trust
BIT
$696M
$186K 0.01%
14,832
+53
+0.4% +$689
VIRC icon
1148
Virco
VIRC
$94.4M
$184K 0.01%
30,000
-51
-0.2% -$323
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$183K 0.01%
17,050
– –
MUFG icon
1150
Mitsubishi UFJ Financial
MUFG
$258B
$182K 0.01%
10,731
+300
+3% +$5.34K
44 45
46
47 48

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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
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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.