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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$359M 10.46%
600,451
-19,525
-3% -$12.2M
AAPL icon
2
Apple
AAPL
$4.99T
$251M 7.31%
987,441
+73,389
+8% +$19.1M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$163M 4.75%
933,310
+3,561
+0.4% +$653K
COST icon
4
Costco
COST
$429B
$116M 3.38%
116,389
+1,736
+2% +$1.69M
AMZN icon
5
Amazon
AMZN
$2.48T
$94.4M 2.75%
453,299
+35,975
+9% +$7.92M
MSFT icon
6
Microsoft
MSFT
$2.92T
$88.6M 2.58%
239,275
+16,055
+7% +$6.72M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$69.8M 2.03%
120,891
-435
-0.4% -$264K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$50.2M 1.46%
174,627
+7,212
+4% +$2.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38M 1.11%
58,468
+570
+1% +$388K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$37.3M 1.09%
130,180
+937
+0.7% +$294K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$35.1M 1.02%
348,522
+33,926
+11% +$3.41M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.98%
58,815
+731
+1% +$468K
TSLA icon
13
Tesla
TSLA
$1.21T
$32.1M 0.94%
86,281
+4,631
+6% +$1.91M
JPM icon
14
JPMorgan Chase
JPM
$950B
$27.2M 0.79%
92,574
+3,165
+4% +$961K
PLTR icon
15
Palantir
PLTR
$296B
$27M 0.79%
184,578
+10,761
+6% +$1.65M
CVX icon
16
Chevron
CVX
$374B
$26.9M 0.78%
130,039
+7,228
+6% +$1.32M
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$26M 0.76%
916,734
+102,493
+13% +$3.17M
AVGO icon
18
Broadcom
AVGO
$1.81T
$25.4M 0.74%
82,053
+11,392
+16% +$3.75M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 0.71%
50,932
-768
-1% -$377K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$21.6M 0.63%
33,124
+889
+3% +$607K
XOM icon
21
ExxonMobil
XOM
$634B
$20.4M 0.6%
120,389
+3,034
+3% +$443K
V icon
22
Visa
V
$697B
$19.7M 0.57%
65,128
+2,454
+4% +$789K
HD icon
23
Home Depot
HD
$343B
$19.2M 0.56%
58,308
+3,409
+6% +$1.24M
ABBV icon
24
AbbVie
ABBV
$465B
$19.1M 0.56%
88,002
+7,465
+9% +$1.66M
AMD icon
25
Advanced Micro Devices
AMD
$741B
$18.4M 0.54%
90,580
+4,641
+5% +$991K
1
2 3 4 5

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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.