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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$2.71M 0.08%
47,017
+1,796
+4% +$104K
UMH
202
UMH Properties
UMH
$1.32B
$2.71M 0.08%
187,758
-3,539
-2% -$54.8K
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.68M 0.08%
9,334
– –
CEG icon
204
Constellation Energy
CEG
$98B
$2.68M 0.08%
9,598
+489
+5% +$149K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.61M 0.08%
10,980
+1,119
+11% +$280K
YYY icon
206
Amplify CEF High Income ETF
YYY
$716M
$2.61M 0.08%
236,533
-5,195
-2% -$59.9K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.61M 0.08%
17,784
-1,417
-7% -$219K
VTEC icon
208
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.6M 0.08%
26,276
+7,480
+40% +$753K
FDX icon
209
FedEx
FDX
$74.5B
$2.6M 0.08%
7,298
+245
+3% +$85K
LHX icon
210
L3Harris
LHX
$55.9B
$2.6M 0.08%
7,530
+1,377
+22% +$481K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.58M 0.08%
34,661
-971
-3% -$73K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$2.57M 0.07%
60,314
+2,240
+4% +$94.1K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$2.56M 0.07%
2,349
-108
-4% -$118K
TT icon
214
Trane Technologies
TT
$106B
$2.55M 0.07%
6,128
-711
-10% -$302K
TGT icon
215
Target
TGT
$62.1B
$2.53M 0.07%
20,872
+2,213
+12% +$250K
DUK icon
216
Duke Energy
DUK
$102B
$2.53M 0.07%
19,309
-1,003
-5% -$125K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.51M 0.07%
53,453
+672
+1% +$32.3K
SPGI icon
218
S&P Global
SPGI
$126B
$2.51M 0.07%
5,894
+1,206
+26% +$560K
AWK icon
219
American Water Works
AWK
$26.3B
$2.49M 0.07%
18,266
+373
+2% +$49.3K
SO icon
220
Southern Company
SO
$110B
$2.45M 0.07%
25,344
+569
+2% +$52.6K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.44M 0.07%
60,168
-1,885
-3% -$77.9K
MO icon
222
Altria Group
MO
$122B
$2.42M 0.07%
36,710
+2,268
+7% +$146K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$2.42M 0.07%
5,417
-144
-3% -$67.1K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.41M 0.07%
52,846
+3,735
+8% +$172K
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.39M 0.07%
259,926
+849
+0.3% +$8.45K
7 8
9
10 11

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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.