We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
+$317M
Cap. Flow %
9.25%
Top 10 Hldgs %
38.54%
Holding
1,266
New
98
Increased
668
Reduced
353
Closed
59

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
3
AAPL icon
Apple
AAPL
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.82M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.48M
3
KKR icon
KKR & Co
KKR
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Technology 23.37%
3 Financials 7.04%
4 Consumer Discretionary 6.34%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.32M 0.07%
11,032
+295
+3% +$60.9K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.7B
$2.29M 0.07%
58,074
+5,760
+11% +$218K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.6B
$2.27M 0.07%
16,115
-236
-1% -$33K
FCX icon
229
Freeport-McMoran
FCX
$109B
$2.25M 0.07%
44,351
+298
+0.7% +$12.9K
HSBC icon
230
HSBC
HSBC
$360B
$2.24M 0.07%
28,437
+1,615
+6% +$115K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.21M 0.06%
24,725
-1,155
-4% -$102K
ZROZ icon
232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.21M 0.06%
34,382
+8,085
+31% +$547K
AMAT icon
233
Applied Materials
AMAT
$372B
$2.21M 0.06%
8,584
+2,256
+36% +$541K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$60.9B
$2.19M 0.06%
44,113
+5,417
+14% +$308K
GLW icon
235
Corning
GLW
$145B
$2.19M 0.06%
24,950
+4,679
+23% +$403K
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.18M 0.06%
112,281
-17,082
-13% -$331K
SO icon
237
Southern Company
SO
$102B
$2.16M 0.06%
24,775
+1,006
+4% +$91.8K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.8B
$2.16M 0.06%
22,460
+538
+2% +$51K
VFMO icon
239
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.13M 0.06%
11,148
+1,588
+17% +$305K
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.13M 0.06%
138,690
-587
-0.4% -$9.1K
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.12M 0.06%
49,111
+961
+2% +$41.6K
UPS icon
242
United Parcel Service
UPS
$84.4B
$2.12M 0.06%
21,406
+1,213
+6% +$113K
FWD icon
243
AB Disruptors ETF
FWD
$3.21B
$2.08M 0.06%
19,965
-1,490
-7% -$156K
APH icon
244
Amphenol
APH
$201B
$2.08M 0.06%
30,824
+1,626
+6% +$109K
FDX icon
245
FedEx
FDX
$73.2B
$2.04M 0.06%
7,053
+3
+0% +$788
COF icon
246
Capital One
COF
$129B
$2.03M 0.06%
8,382
+439
+6% +$97.7K
VST icon
247
Vistra
VST
$50.7B
$2.02M 0.06%
12,544
-236
-2% -$43K
APP icon
248
Applovin
APP
$102B
$2.01M 0.06%
2,984
+621
+26% +$391K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.06%
9,143
+977
+12% +$213K
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.65B
$1.99M 0.06%
140,306
+5,792
+4% +$83K
8 9
10
11 12

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Wedbush Securities held 1,266 positions worth $3.43B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedbush Securities deployed $317M of net new capital in Q4 2025, opening 98 new positions and adding to 668 existing holdings. Its largest new stake was First Trust Multi Cap Growth AlphaDEX Fund: 26,204 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.82M trimmed.

  • Wedbush Securities's largest Q4 2025 buy was First Trust Multi Cap Growth AlphaDEX Fund: 26,204 shares worth $4.24M.
  • Wedbush Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $31.3M increase.
  • Wedbush Securities's biggest Q4 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $3.82M.
  • Wedbush Securities fully exited Caesars Entertainment in Q4 2025, selling an estimated $617K.
  • Wedbush Securities's ten largest holdings make up 39% of its $3.43B portfolio in Q4 2025.
  • Wedbush Securities opened 98 new positions and closed 59 in Q4 2025.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $3.43B.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.