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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
INVE icon
1176
Identive
INVE
$64.6M
$134K ﹤0.01%
36,121
– –
NFJ
1177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$133K ﹤0.01%
10,514
+88
+0.8% +$1.16K
NMCO icon
1178
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$133K ﹤0.01%
+12,583
New +$134K
CLM icon
1179
Cornerstone Strategic Value Fund
CLM
$2.17B
$130K ﹤0.01%
17,850
+700
+4% +$5.5K
ABR icon
1180
Arbor Realty Trust
ABR
$960M
$125K ﹤0.01%
16,262
-4,425
-21% -$34.5K
EVG
1181
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$125K ﹤0.01%
11,715
– –
RIOT icon
1182
Riot Platforms
RIOT
$8.52B
$125K ﹤0.01%
10,082
-83
-0.8% -$1.27K
SLP icon
1183
Simulations Plus
SLP
$371M
$125K ﹤0.01%
10,548
+500
+5% +$7.37K
NMFC icon
1184
New Mountain Finance
NMFC
$646M
$124K ﹤0.01%
16,025
– –
IIM icon
1185
Invesco Value Municipal Income Trust
IIM
$583M
$122K ﹤0.01%
10,031
– –
NMI icon
1186
Nuveen Municipal Income
NMI
$130M
$121K ﹤0.01%
11,609
– –
SMR icon
1187
NuScale Power
SMR
$2.8B
$119K ﹤0.01%
+11,005
New +$167K
AGD
1188
abrdn Global Dynamic Dividend Fund
AGD
$315M
$118K ﹤0.01%
10,958
+75
+0.7% +$908
PATH icon
1189
UiPath
PATH
$5.62B
$116K ﹤0.01%
+10,455
New +$133K
BTZ icon
1190
BlackRock Credit Allocation Income Trust
BTZ
$927M
$114K ﹤0.01%
11,315
+60
+0.5% +$629
EFR
1191
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$113K ﹤0.01%
+10,735
New +$117K
RR icon
1192
Richtech Robotics
RR
$347M
$112K ﹤0.01%
53,375
– –
ENVX icon
1193
Enovix
ENVX
$862M
$109K ﹤0.01%
20,998
– –
FTF
1194
Franklin Limited Duration Income Trust
FTF
$233M
$109K ﹤0.01%
18,614
+8,000
+75% +$48.7K
VGM icon
1195
Invesco Trust Investment Grade Municipals
VGM
$549M
$109K ﹤0.01%
+11,000
New +$114K
RUM icon
1196
RUM Group Inc
RUM
$1.57B
$105K ﹤0.01%
20,650
+2,650
+15% +$15.2K
JBI icon
1197
Janus International
JBI
$722M
$103K ﹤0.01%
20,000
-18,750
-48% -$121K
LIEN
1198
Chicago Atlantic BDC
LIEN
$215M
$100K ﹤0.01%
+10,737
New +$109K
CODI icon
1199
Compass Diversified
CODI
$755M
$99K ﹤0.01%
12,548
-3,725
-23% -$23.7K
EGAN icon
1200
eGain
EGAN
$176M
$99K ﹤0.01%
12,600
– –
46 47
48
49 50

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CCM
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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.