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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
SLV icon
176
iShares Silver Trust
SLV
$28.1B
$3.17M 0.09%
46,550
+1,855
+4% +$141K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.17M 0.09%
58,043
+2,151
+4% +$124K
TXN icon
178
Texas Instruments
TXN
$255B
$3.14M 0.09%
16,171
+377
+2% +$76.3K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$3.13M 0.09%
93,299
-3,024
-3% -$94.5K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 0.09%
42,668
+1,708
+4% +$127K
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.05M 0.09%
52,478
+1,297
+3% +$78.5K
NVO
182
Novo Nordisk
NVO
$216B
$3.04M 0.09%
82,814
-150
-0.2% -$7.11K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.04M 0.09%
177,360
+5,304
+3% +$93.3K
EXPD icon
184
Expeditors International
EXPD
$22.9B
$3.04M 0.09%
21,187
-119
-0.6% -$18.1K
AEP icon
185
American Electric Power
AEP
$73.7B
$2.97M 0.09%
22,651
+1,104
+5% +$138K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.09%
35,808
+5,307
+17% +$439K
AVEM icon
187
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.94M 0.09%
36,522
-690
-2% -$57.3K
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.94M 0.09%
22,043
+1,612
+8% +$230K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.92M 0.09%
18,065
+1,213
+7% +$204K
THQ
190
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.92M 0.09%
173,507
+15,078
+10% +$283K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.91M 0.09%
57,581
-6,959
-11% -$352K
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.9M 0.08%
73,565
+9,427
+15% +$383K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.88M 0.08%
58,438
-970
-2% -$50.5K
FCX icon
194
Freeport-McMoran
FCX
$90B
$2.87M 0.08%
48,842
+4,491
+10% +$271K
CAIE
195
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.86M 0.08%
113,763
+93,685
+467% +$2.47M
BX icon
196
Blackstone
BX
$104B
$2.85M 0.08%
24,805
-688
-3% -$89.5K
VFMO icon
197
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.79M 0.08%
14,144
+2,996
+27% +$608K
TEL icon
198
TE Connectivity
TEL
$58.8B
$2.79M 0.08%
13,322
+1,768
+15% +$390K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$2.77M 0.08%
143,716
-93
-0.1% -$1.7K
CME icon
200
CME Group
CME
$92.2B
$2.76M 0.08%
9,353
+764
+9% +$227K
6 7
8
9 10

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CIA
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JGC
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PWP
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RBA
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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.