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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
VVR icon
1226
Invesco Senior Income Trust
VVR
$456M
$35K ﹤0.01%
10,892
– –
ABTC
1227
American Bitcoin Corp
ABTC
$418M
$32K ﹤0.01%
2,333
+1,533
+192% +$29.5K
APPS icon
1228
Digital Turbine
APPS
$1.02B
$30K ﹤0.01%
10,400
– –
SORA
1229
AsiaStrategy
SORA
$52M
$27K ﹤0.01%
13,321
– –
MNKD icon
1230
MannKind Corp
MNKD
$1.28B
$25K ﹤0.01%
10,000
– –
POWW icon
1231
Outdoor Holding Co
POWW
$239M
$25K ﹤0.01%
12,500
– –
BTBT icon
1232
Bit Digital
BTBT
$484M
$16K ﹤0.01%
11,990
-2,450
-17% -$4.5K
GELS
1233
Gelteq Ltd
GELS
$7.51M
$13K ﹤0.01%
20,000
– –
GETY icon
1234
Getty Images
GETY
$184M
$9K ﹤0.01%
+11,800
New +$11.9K
BBBY.WS
1235
Bed Bath & Beyond Warrants
BBBY.WS
$7K ﹤0.01%
13,027
+92
+0.7% +$65
DVLT
1236
Datavault AI
DVLT
$306M
$6K ﹤0.01%
10,000
-167
-2% -$127
GAB.RT
1237
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1K ﹤0.01%
+187,236
New +$1.87K
AGL icon
1238
Agilon Health
AGL
$1.64B
– –
-828
Closed -$14K
ALIT icon
1239
Alight
ALIT
$497M
– –
-1,143
Closed -$45K
ARES icon
1240
Ares Management
ARES
$28.5B
– –
-2,030
Closed -$328K
AVAV icon
1241
AeroVironment
AVAV
$7.57B
– –
-1,007
Closed -$244K
AYI icon
1242
Acuity Brands
AYI
$9.88B
– –
-587
Closed -$211K
BFZ
1243
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-23,800
Closed -$256K
BR icon
1244
Broadridge
BR
$17.2B
– –
-939
Closed -$209K
BRK.A icon
1245
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$219K
BYD icon
1246
Boyd Gaming
BYD
$6.47B
– –
-2,761
Closed -$235K
BYM
1247
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,708
Closed -$161K
CCK icon
1248
Crown Holdings
CCK
$12.8B
– –
-2,082
Closed -$214K
COO icon
1249
Cooper Companies
COO
$13.7B
– –
-14,121
Closed -$1.16M
CRDO icon
1250
Credo Technology Group
CRDO
$39.7B
– –
-1,438
Closed -$207K
48 49
50
51 52

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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
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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.