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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
ZS icon
351
Zscaler
ZS
$27.1B
$1.35M 0.04%
5,988
+859
+17% +$242K
CMS icon
352
CMS Energy
CMS
$21.4B
$1.34M 0.04%
19,185
+4,977
+35% +$362K
BAI
353
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.34M 0.04%
40,223
+26,530
+194% +$920K
FDS icon
354
Factset
FDS
$9.93B
$1.34M 0.04%
4,609
+1,141
+33% +$320K
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.33M 0.04%
37,456
+4,450
+13% +$157K
EOG icon
356
EOG Resources
EOG
$77.1B
$1.33M 0.04%
12,684
-1,490
-11% -$160K
STZ icon
357
Constellation Brands
STZ
$20.8B
$1.33M 0.04%
9,623
+1,892
+24% +$260K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.31M 0.04%
4,879
+445
+10% +$122K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.31M 0.04%
12,307
+5,171
+72% +$548K
AMLP icon
360
Alerian MLP ETF
AMLP
$13.6B
$1.31M 0.04%
27,797
-13,660
-33% -$639K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.31M 0.04%
4,327
+1,010
+30% +$305K
MBB icon
362
iShares MBS ETF
MBB
$39.3B
$1.3M 0.04%
13,699
-310
-2% -$29.6K
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.3M 0.04%
27,201
+1,272
+5% +$61K
STX icon
364
Seagate
STX
$201B
$1.3M 0.04%
4,722
+384
+9% +$99.7K
YUM icon
365
Yum! Brands
YUM
$39.6B
$1.3M 0.04%
8,593
-354
-4% -$52.4K
AZN icon
366
AstraZeneca
AZN
$243B
$1.3M 0.04%
7,050
+1,454
+26% +$255K
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.3M 0.04%
15,390
-838
-5% -$70.4K
PLD icon
368
Prologis
PLD
$129B
$1.29M 0.04%
10,092
+595
+6% +$74.2K
HIG icon
369
Hartford Financial Services
HIG
$37B
$1.28M 0.04%
9,312
+308
+3% +$40.6K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.28M 0.04%
13,281
+843
+7% +$81.6K
XYL icon
371
Xylem
XYL
$25.1B
$1.27M 0.04%
9,355
+2,257
+32% +$325K
RCL icon
372
Royal Caribbean
RCL
$69.5B
$1.27M 0.04%
4,553
-214
-4% -$60.5K
FENI icon
373
Fidelity Enhanced International ETF
FENI
$11.3B
$1.27M 0.04%
34,601
+9,821
+40% +$351K
DKNG icon
374
DraftKings
DKNG
$11.7B
$1.26M 0.04%
36,681
+17,354
+90% +$571K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.26M 0.04%
11,070
+1,173
+12% +$134K
13 14
15
16 17

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MPWT
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SC
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BOK
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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.