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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
GLW icon
151
Corning
GLW
$126B
$3.58M 0.1%
26,350
+1,400
+6% +$169K
MTBA icon
152
Simplify MBS ETF
MTBA
$1.53B
$3.57M 0.1%
72,113
+6,930
+11% +$348K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.53M 0.1%
90,153
+3,245
+4% +$131K
WEC icon
154
WEC Energy
WEC
$37.7B
$3.51M 0.1%
30,280
+1,497
+5% +$168K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$3.48M 0.1%
92,103
+8,630
+10% +$305K
MELI icon
156
Mercado Libre
MELI
$91.3B
$3.46M 0.1%
1,999
+75
+4% +$145K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.1%
39,416
-13,240
-25% -$1.22M
O icon
158
Realty Income
O
$61.2B
$3.39M 0.1%
55,401
+3,557
+7% +$223K
INTC icon
159
Intel
INTC
$466B
$3.38M 0.1%
76,501
+5,893
+8% +$270K
GILD icon
160
Gilead Sciences
GILD
$161B
$3.37M 0.1%
24,167
+413
+2% +$57.8K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.1%
48,149
+3,041
+7% +$219K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$3.35M 0.1%
13,514
-3,171
-19% -$818K
SNPS icon
163
Synopsys
SNPS
$71.5B
$3.34M 0.1%
8,429
-6
-0.1% -$2.71K
ULTA icon
164
Ulta Beauty
ULTA
$20.4B
$3.33M 0.1%
6,375
-80
-1% -$50.9K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$3.33M 0.1%
11,453
+418
+4% +$115K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.1%
37,288
-870
-2% -$79.8K
EMR icon
167
Emerson Electric
EMR
$82.9B
$3.26M 0.1%
24,906
+157
+0.6% +$22.6K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.26M 0.1%
23,073
-133
-0.6% -$19.7K
WM icon
169
Waste Management
WM
$95.9B
$3.25M 0.09%
14,165
+542
+4% +$125K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$3.25M 0.09%
12,498
+175
+1% +$47.6K
COP icon
171
ConocoPhillips
COP
$147B
$3.24M 0.09%
24,569
-215
-0.9% -$23.8K
BST icon
172
BlackRock Science and Technology Trust
BST
$1.57B
$3.19M 0.09%
87,856
-29,431
-25% -$1.17M
UBER icon
173
Uber
UBER
$134B
$3.19M 0.09%
44,292
-2,059
-4% -$158K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 0.09%
47,150
+1,372
+3% +$95.2K
FICS icon
175
First Trust International Developed Capital Strength ETF
FICS
$213M
$3.18M 0.09%
81,424
-3,058
-4% -$124K
5 6
7
8 9

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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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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.