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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
+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
MO icon
251
Altria Group
MO
$115B
$1.99M 0.06%
34,442
+4,030
+13% +$243K
AIVC
252
Amplify Bloomberg AI Equal Weight ETF
AIVC
$132M
$1.98M 0.06%
29,251
+1,950
+7% +$132K
PAYX icon
253
Paychex
PAYX
$40.9B
$1.98M 0.06%
17,641
+2,148
+14% +$251K
PM icon
254
Philip Morris
PM
$295B
$1.98M 0.06%
12,311
+2,777
+29% +$430K
MMM icon
255
3M
MMM
$83.9B
$1.97M 0.06%
12,332
-293
-2% -$47.9K
NOVZ icon
256
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$1.97M 0.06%
44,982
-2,005
-4% -$90.1K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$1.97M 0.06%
8,570
+837
+11% +$195K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.97M 0.06%
31,344
-590
-2% -$36.5K
NEM icon
259
Newmont
NEM
$133B
$1.94M 0.06%
19,440
+3,283
+20% +$297K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.93M 0.06%
15,691
+728
+5% +$89.1K
OXLC
261
Oxford Lane Capital
OXLC
$936M
$1.93M 0.06%
131,536
-34,353
-21% -$514K
COR icon
262
Cencora
COR
$61.6B
$1.92M 0.06%
5,688
-253
-4% -$86.2K
OKLO
263
Oklo
OKLO
$7.42B
$1.92M 0.06%
26,757
+651
+2% +$72.6K
AXON
264
Axon Enterprise
AXON
$38.8B
$1.92M 0.06%
3,375
+714
+27% +$443K
CMCSA icon
265
Comcast
CMCSA
$89.3B
$1.91M 0.06%
63,972
+5,364
+9% +$153K
RDVI icon
266
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.89M 0.06%
72,195
+489
+0.7% +$12.7K
APCB icon
267
ActivePassive Core Bond ETF
APCB
$996M
$1.89M 0.06%
63,827
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$223B
$1.89M 0.06%
3,265
-255
-7% -$144K
VTEC icon
269
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$1.88M 0.06%
18,796
+5,000
+36% +$501K
CACI icon
270
CACI
CACI
$13.8B
$1.88M 0.05%
3,535
+61
+2% +$34.5K
XEL icon
271
Xcel Energy
XEL
$47.2B
$1.88M 0.05%
25,407
-309
-1% -$24.4K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.87M 0.05%
19,344
+4,616
+31% +$454K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.85M 0.05%
15,514
+2,366
+18% +$281K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.85M 0.05%
9,319
-1,755
-16% -$345K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.85M 0.05%
30,834
+11,229
+57% +$674K
9 10
11
12 13

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.