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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
CRH icon
1251
CRH
CRH
$66.7B
– –
-1,889
Closed -$236K
CSGP icon
1252
CoStar Group
CSGP
$11.3B
– –
-5,905
Closed -$397K
CTO
1253
CTO Realty Growth
CTO
$743M
– –
-10,335
Closed -$190K
CYBR
1254
DELISTED
CyberArk
CYBR
– –
-1,420
Closed -$633K
DIAX
1255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,255
Closed -$385K
DSU icon
1256
BlackRock Debt Strategies Fund
DSU
$591M
– –
-23,345
Closed -$238K
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
– –
-10,625
Closed -$163K
EBAY icon
1258
eBay
EBAY
$48.6B
– –
-2,404
Closed -$209K
FDRR icon
1259
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-3,302
Closed -$201K
FLNC icon
1260
Fluence Energy
FLNC
$1.78B
– –
-15,506
Closed -$307K
HYIN icon
1261
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
– –
-27,146
Closed -$431K
INTA icon
1262
Intapp
INTA
$2.12B
– –
-5,325
Closed -$244K
IP icon
1263
International Paper
IP
$22.3B
– –
-5,131
Closed -$202K
J icon
1264
Jacobs Solutions
J
$15.9B
– –
-1,664
Closed -$220K
KBH icon
1265
KB Home
KBH
$3.48B
– –
-3,855
Closed -$217K
KDP icon
1266
Keurig Dr Pepper
KDP
$40.4B
– –
-7,958
Closed -$223K
LPLA icon
1267
LPL Financial
LPLA
$26.3B
– –
-562
Closed -$201K
MARA icon
1268
Marathon Digital Holdings
MARA
$4.62B
– –
-15,669
Closed -$141K
MKC icon
1269
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,080
Closed -$823K
MVST icon
1270
Microvast
MVST
$267M
– –
-39,943
Closed -$112K
NXC
1271
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-29,184
Closed -$385K
OMF icon
1272
OneMain Financial
OMF
$6.9B
– –
-3,453
Closed -$233K
ON icon
1273
ON Semiconductor
ON
$33.8B
– –
-4,875
Closed -$264K
ONON icon
1274
On Holding
ONON
$11.9B
– –
-4,521
Closed -$210K
PLYM
1275
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,325
Closed -$423K
49 50
51
52 53

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
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PCM
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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.