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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.24M 0.12%
76,314
+15,427
+25% +$892K
LIN icon
127
Linde
LIN
$237B
$4.17M 0.12%
8,420
+235
+3% +$111K
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.17M 0.12%
168,442
+5,527
+3% +$139K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 0.12%
15,858
+1,186
+8% +$321K
NOW icon
130
ServiceNow
NOW
$102B
$4.15M 0.12%
39,676
+6,230
+19% +$733K
USB icon
131
US Bancorp
USB
$99.6B
$4.14M 0.12%
79,673
+2,438
+3% +$134K
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$4.13M 0.12%
12,992
-1,693
-12% -$568K
LOW icon
133
Lowe's Companies
LOW
$116B
$4.12M 0.12%
17,429
+1,313
+8% +$342K
GE icon
134
GE Aerospace
GE
$367B
$4.09M 0.12%
14,424
+503
+4% +$158K
IAU icon
135
iShares Gold Trust
IAU
$63B
$4.09M 0.12%
46,399
-7,561
-14% -$694K
AFL icon
136
Aflac
AFL
$63.9B
$3.98M 0.12%
36,288
+7,058
+24% +$782K
FAD icon
137
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.98M 0.12%
25,030
-1,174
-4% -$195K
CRM icon
138
Salesforce
CRM
$134B
$3.97M 0.12%
21,290
-2,152
-9% -$446K
BKNG icon
139
Booking.com
BKNG
$138B
$3.96M 0.12%
23,525
+2,825
+14% +$520K
NKE icon
140
Nike
NKE
$61.9B
$3.94M 0.11%
74,578
+4,182
+6% +$254K
SBUX icon
141
Starbucks
SBUX
$118B
$3.94M 0.11%
43,920
-1,699
-4% -$161K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.92M 0.11%
23,933
+1,149
+5% +$191K
LRCX icon
143
Lam Research
LRCX
$382B
$3.89M 0.11%
18,192
-552
-3% -$123K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$3.77M 0.11%
35,408
-7,132
-17% -$810K
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.77M 0.11%
58,830
+24,448
+71% +$1.59M
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.73M 0.11%
123,013
+3,025
+3% +$94.7K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.72M 0.11%
48,636
+8,019
+20% +$641K
APUE icon
148
ActivePassive US Equity ETF
APUE
$2.39B
$3.66M 0.11%
91,223
+10,019
+12% +$418K
AMAT icon
149
Applied Materials
AMAT
$426B
$3.65M 0.11%
10,692
+2,108
+25% +$709K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$3.62M 0.11%
34,135
+2,706
+9% +$291K
4 5
6
7 8

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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.