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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
PSX icon
101
Phillips 66
PSX
$82.9B
$5.2M 0.15%
28,519
-410
-1% -$64.2K
UNP icon
102
Union Pacific
UNP
$183B
$5.16M 0.15%
21,255
-82
-0.4% -$20.1K
LMT icon
103
Lockheed Martin
LMT
$134B
$5.13M 0.15%
8,484
-471
-5% -$290K
BLK icon
104
Blackrock
BLK
$164B
$5.07M 0.15%
5,269
+50
+1% +$52.6K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.06M 0.15%
82,535
-2,230
-3% -$120K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.04M 0.15%
80,490
-937
-1% -$58.8K
ETN icon
107
Eaton
ETN
$157B
$4.96M 0.14%
13,859
+580
+4% +$206K
VRT icon
108
Vertiv
VRT
$112B
$4.94M 0.14%
19,716
+920
+5% +$204K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.92M 0.14%
25,610
+6,366
+33% +$1.26M
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$4.76M 0.14%
233,355
-25,355
-10% -$524K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.75M 0.14%
95,372
-2,774
-3% -$139K
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.73M 0.14%
42,672
+9,960
+30% +$1.13M
WFC icon
113
Wells Fargo
WFC
$261B
$4.72M 0.14%
59,243
+5,222
+10% +$449K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.67M 0.14%
50,997
+4,578
+10% +$419K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$4.64M 0.14%
60,164
+14,522
+32% +$1.15M
DE icon
116
Deere & Co
DE
$170B
$4.62M 0.13%
8,204
-395
-5% -$223K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
$4.54M 0.13%
49,485
+3,828
+8% +$377K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 0.13%
36,514
-1,946
-5% -$247K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 0.13%
52,314
-4,553
-8% -$400K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$4.46M 0.13%
13,912
-710
-5% -$244K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.41M 0.13%
70,413
+3,427
+5% +$230K
NOC icon
122
Northrop Grumman
NOC
$77B
$4.35M 0.13%
6,378
+637
+11% +$440K
HON icon
123
Honeywell
HON
$77.1B
$4.35M 0.13%
19,240
+135
+0.7% +$30.8K
MDT icon
124
Medtronic
MDT
$107B
$4.3M 0.13%
49,640
-4,549
-8% -$436K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$4.25M 0.12%
70,050
+2,990
+4% +$174K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.