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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
PSA icon
1276
Public Storage
PSA
$60.2B
– –
-835
Closed -$217K
PTEN icon
1277
Patterson-UTI
PTEN
$3.87B
– –
-10,297
Closed -$63K
QLYS icon
1278
Qualys
QLYS
$4.84B
– –
-1,506
Closed -$200K
RBLX icon
1279
Roblox
RBLX
$34B
– –
-2,505
Closed -$203K
ROP icon
1280
Roper Technologies
ROP
$36.3B
– –
-1,235
Closed -$550K
SFLR icon
1281
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-6,800
Closed -$251K
SITM icon
1282
SiTime
SITM
$16.6B
– –
-601
Closed -$212K
SIVR icon
1283
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-4,465
Closed -$302K
SONY icon
1284
Sony
SONY
$123B
– –
-13,378
Closed -$342K
STE icon
1285
Steris
STE
$20.9B
– –
-839
Closed -$213K
SWK icon
1286
Stanley Black & Decker
SWK
$14.2B
– –
-3,352
Closed -$249K
SYM icon
1287
Symbotic
SYM
$5.11B
– –
-3,691
Closed -$220K
TEAM icon
1288
Atlassian
TEAM
$22B
– –
-2,041
Closed -$331K
TTD icon
1289
Trade Desk
TTD
$8.13B
– –
-5,300
Closed -$201K
TWLO icon
1290
Twilio
TWLO
$29.1B
– –
-1,693
Closed -$241K
VEEV icon
1291
Veeva Systems
VEEV
$30.3B
– –
-984
Closed -$220K
VTES icon
1292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-1,975
Closed -$201K
VTS icon
1293
Vitesse Energy
VTS
$659M
– –
-13,164
Closed -$254K
W icon
1294
Wayfair
W
$11.1B
– –
-2,522
Closed -$253K
WDAY icon
1295
Workday
WDAY
$33.4B
– –
-1,481
Closed -$318K
WHR icon
1296
Whirlpool
WHR
$2.42B
– –
-2,960
Closed -$214K
XFLT
1297
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-7,999
Closed -$192K
FUFU icon
1298
BitFuFu
FUFU
$218M
– –
-10,900
Closed -$29K
ETHA
1299
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-29,401
Closed -$659K
EXE
1300
Expand Energy Corp
EXE
$21.9B
– –
-2,084
Closed -$230K
49 50 51
52
53

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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
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.