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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
CINT icon
1201
CI&T Inc
CINT
$400M
$97K ﹤0.01%
19,075
+2,100
+12% +$10.3K
JFR icon
1202
Nuveen Floating Rate Income Fund
JFR
$1.23B
$94K ﹤0.01%
12,436
-2,710
-18% -$20.8K
PFN
1203
PIMCO Income Strategy Fund II
PFN
$695M
$94K ﹤0.01%
13,674
-1,068
-7% -$7.73K
GGT
1204
Gabelli Multimedia Trust
GGT
$170M
$90K ﹤0.01%
22,883
-4,778
-17% -$19.8K
LYG icon
1205
Lloyds Banking Group
LYG
$87.4B
$89K ﹤0.01%
17,727
+140
+0.8% +$768
ACHR icon
1206
Archer Aviation
ACHR
$3.64B
$86K ﹤0.01%
16,600
+5,850
+54% +$41.7K
CEFZ
1207
RiverNorth Active Income ETF
CEFZ
$39.4M
$86K ﹤0.01%
+11,001
New +$90K
PMM
1208
Franklin Managed Municipal Income Trust
PMM
$275M
$76K ﹤0.01%
12,412
– –
RNAC icon
1209
Cartesian Therapeutics
RNAC
$232M
$71K ﹤0.01%
+11,500
New +$81.9K
WOOF icon
1210
Petco
WOOF
$745M
$71K ﹤0.01%
25,486
– –
MCR
1211
DELISTED
MFS Charter Income Trust
MCR
$66K ﹤0.01%
10,809
– –
NIO icon
1212
NIO
NIO
$11.3B
$65K ﹤0.01%
10,742
– –
SJT
1213
San Juan Basin Royalty Trust
SJT
$117M
$65K ﹤0.01%
13,500
– –
LXRX icon
1214
Lexicon Pharmaceuticals
LXRX
$1.02B
$64K ﹤0.01%
40,850
– –
AQN icon
1215
Algonquin Power & Utilities
AQN
$4.69B
$63K ﹤0.01%
10,200
– –
GERN icon
1216
Geron
GERN
$911M
$58K ﹤0.01%
38,661
– –
CRSR icon
1217
Corsair Gaming
CRSR
$1.05B
$57K ﹤0.01%
+10,200
New +$56.2K
HIX
1218
Western Asset High Income Fund II
HIX
$352M
$56K ﹤0.01%
14,043
+381
+3% +$1.57K
MMT
1219
Aberdeen Multi-Market Income Fund
MMT
$237M
$53K ﹤0.01%
11,573
+32
+0.3% +$149
CCIF
1220
Carlyle Credit Income Fund
CCIF
$56.4M
$51K ﹤0.01%
15,918
– –
CRNT icon
1221
Ceragon Networks
CRNT
$194M
$51K ﹤0.01%
23,664
– –
PNNT
1222
Pennant Park Investment Corp
PNNT
$215M
$46K ﹤0.01%
+10,325
New +$54.9K
RXT icon
1223
Rackspace Technology
RXT
$1B
$45K ﹤0.01%
+45,682
New +$55.5K
HIO
1224
Western Asset High Income Opportunity Fund
HIO
$335M
$43K ﹤0.01%
11,843
– –
BBAI icon
1225
BigBear.ai
BBAI
$1.32B
$40K ﹤0.01%
11,380
-5,500
-33% -$25.5K
47 48
49
50 51

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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.