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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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$181K 0.01%
15,012
+3,303
+28% +$42K
STWD icon
1152
Starwood Property Trust
STWD
$6.12B
$178K 0.01%
10,341
-3,371
-25% -$60.5K
DOC icon
1153
Healthpeak Properties
DOC
$15.4B
$177K 0.01%
10,793
+218
+2% +$3.74K
CAG icon
1154
Conagra Brands
CAG
$7.07B
$175K 0.01%
11,112
-192
-2% -$3.39K
GNT
1155
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$175K 0.01%
20,977
+6,462
+45% +$53.8K
MITK icon
1156
Mitek Systems
MITK
$762M
$174K 0.01%
12,900
+1,975
+18% +$24.4K
SBET icon
1157
Sharplink Inc
SBET
$1.22B
$173K 0.01%
26,775
-52,800
-66% -$427K
HQL
1158
abrdn Life Sciences Investors
HQL
$585M
$172K 0.01%
10,600
– –
LAC
1159
Lithium Americas
LAC
$986M
$172K 0.01%
43,560
+10,500
+32% +$51.6K
SERV
1160
Serve Robotics
SERV
$409M
$172K 0.01%
20,380
-6,500
-24% -$70.3K
HLF icon
1161
Herbalife
HLF
$1.23B
$168K ﹤0.01%
+11,396
New +$186K
FOLD
1162
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
+11,456
New +$164K
GUG
1163
Guggenheim Active Allocation Fund
GUG
$508M
$165K ﹤0.01%
10,815
+57
+0.5% +$893
ECVT icon
1164
Ecovyst
ECVT
$1.36B
$162K ﹤0.01%
12,581
– –
JOBY icon
1165
Joby Aviation
JOBY
$6.82B
$158K ﹤0.01%
19,105
+3,500
+22% +$39.4K
MFA
1166
MFA Financial
MFA
$929M
$151K ﹤0.01%
15,744
+392
+3% +$3.86K
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$2.98B
$148K ﹤0.01%
+12,088
New +$173K
AI icon
1168
C3.ai
AI
$1.27B
$147K ﹤0.01%
17,445
-11,596
-40% -$124K
CIK
1169
Credit Suisse Asset Management Income Fund
CIK
$133M
$147K ﹤0.01%
57,521
+5,567
+11% +$15.2K
MGF
1170
Aberdeen Government Markets Income Fund
MGF
$91.6M
$142K ﹤0.01%
48,248
+246
+0.5% +$737
LEO
1171
BNY Mellon Strategic Municipals
LEO
$387M
$141K ﹤0.01%
22,389
– –
BOE icon
1172
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$140K ﹤0.01%
12,742
-6,337
-33% -$74K
ZTR
1173
Virtus Total Return Fund
ZTR
$340M
$140K ﹤0.01%
21,173
+3,907
+23% +$25.9K
LPTH icon
1174
Lightpath Technologies
LPTH
$680M
$139K ﹤0.01%
+13,850
New +$159K
CHW
1175
Calamos Global Dynamic Income Fund
CHW
$544M
$138K ﹤0.01%
19,039
+1,381
+8% +$10.8K
45 46
47
48 49

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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.