Latest WEDBUSH SECURITIES INC Stock Portfolio
$3.43Billion– No. of Holdings #1237
WEDBUSH SECURITIES INC Performance:
2026 Q1: -3.04%YTD: -3.04%2025: 13.16%
Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 13.16%.
About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings
WEDBUSH SECURITIES INC is a hedge fund based in Los Angeles, CA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 10.5% of it's portfolio in VANGUARD S&P 500 and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASTRAZENECA PLC CHG (AZN), COOPER COS INC (COO) and MC CORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in NEXPOINT (NXDT), CACI INTERNATIONAL INC (CACI) and NORTHERN TRUST CORP (NTRS). WEDBUSH SECURITIES INC opened new stock positions in VANGUARD, R L I CORP (RLI) and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS, SIMPLIFY (AGGH) and ISHARES (IJR).
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 10.5% of it's portfolio in VANGUARD S&P 500 and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASTRAZENECA PLC CHG (AZN), COOPER COS INC (COO) and MC CORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in NEXPOINT (NXDT), CACI INTERNATIONAL INC (CACI) and NORTHERN TRUST CORP (NTRS). WEDBUSH SECURITIES INC opened new stock positions in VANGUARD, R L I CORP (RLI) and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS, SIMPLIFY (AGGH) and ISHARES (IJR).
WEDBUSH SECURITIES INC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDBUSH SECURITIES INC made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 2,099,000 |
| astrazeneca plc | 1,373,000 |
| ishares | 1,091,000 |
| r l i corp | 1,068,000 |
| morningstar inc | 993,000 |
New stocks bought by WEDBUSH SECURITIES INC
Additions
| Ticker | % Inc. |
|---|---|
| calamos | 466 |
| simplify | 347 |
| ishares | 271 |
| putnam | 190 |
| vanguard intermediate | 132 |
| mongodb inc | 111 |
| blue owl capital corp | 96.39 |
| halliburton company | 85.00 |
Additions to existing portfolio by WEDBUSH SECURITIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood markets inc | -52.36 |
| cigna group | -41.17 |
| first trust | -38.71 |
| dell technologies inc | -32.27 |
| vanguard information | -25.14 |
| blackrock science & | -25.09 |
| adobe inc | -24.22 |
| doubleline yield | -22.21 |
WEDBUSH SECURITIES INC reduced stake in above stock
Sold off
Sector Distribution
WEDBUSH SECURITIES INC has about 42.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Communication Services
- Industrials
- Healthcare
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 42.5 |
| Technology | 21.6 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 5.4 |
| Financial Services | 5.2 |
| Communication Services | 4.9 |
| Industrials | 4.8 |
| Healthcare | 4.1 |
| Energy | 2.5 |
| Utilities | 1.4 |
Market Cap. Distribution
WEDBUSH SECURITIES INC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 39.7 |
| LARGE-CAP | 15.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 54.2% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 45.8 |
| RUSSELL 2000 | 1.6 |
WEDBUSH SECURITIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC has 1237 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WEDBUSH SECURITIES INC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.31 | 987,441 | 250,603,000 | added | 8.03 | ||
| AAXJ | ishares | 0.19 | 59,182 | 6,533,000 | added | 3.64 | ||
| AAXJ | ishares | 0.11 | 123,013 | 3,730,000 | added | 2.52 | ||
| AAXJ | ishares | 0.11 | 34,135 | 3,623,000 | added | 8.61 | ||
| AAXJ | ishares | 0.07 | 34,661 | 2,577,000 | reduced | -2.73 | ||
| AAXJ | ishares | 0.07 | 60,314 | 2,567,000 | added | 3.86 | ||
| AAXJ | ishares | 0.06 | 33,299 | 1,893,000 | added | 4.21 | ||
| AAXJ | ishares | 0.05 | 7,880 | 1,724,000 | reduced | -1.62 | ||
| AAXJ | ishares | 0.04 | 13,901 | 1,548,000 | added | 25.57 | ||
| AAXJ | ishares | 0.04 | 13,698 | 1,301,000 | reduced | -0.01 | ||
| AAXJ | ishares | 0.03 | 9,398 | 1,003,000 | added | 2.61 | ||
| ABBV | abbvie inc | 0.56 | 88,002 | 19,140,000 | added | 9.27 | ||
| ABC | cencora inc | 0.04 | 4,732 | 1,487,000 | reduced | -16.81 | ||
| ABT | abbott laboratories | 0.19 | 63,505 | 6,520,000 | added | 10.6 | ||
| ACES | alerian mlp etf | 0.04 | 28,387 | 1,494,000 | added | 2.12 | ||
| ACIO | defiance | 0.04 | 18,216 | 1,242,000 | added | 11.3 | ||
| ACN | accenture plc ireland | 0.06 | 10,889 | 2,159,000 | added | 1.89 | ||
| ACSI | sofi | 0.04 | 12,411 | 1,549,000 | added | 10.62 | ||
| ACWF | ishares | 0.04 | 28,344 | 1,204,000 | added | 32.54 | ||
| ACWF | ishares | 0.03 | 24,178 | 1,117,000 | added | 2.28 | ||