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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
NWG icon
926
NatWest
NWG
$73.7B
$277K 0.01%
15,820
+548
+4% +$8.69K
SKYY icon
927
First Trust Cloud Computing ETF
SKYY
$3.27B
$277K 0.01%
2,131
+209
+11% +$27.9K
SPMB icon
928
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$277K 0.01%
+12,380
New +$279K
BCS icon
929
Barclays
BCS
$88.6B
$276K 0.01%
+10,834
New +$240K
CCD
930
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$276K 0.01%
13,240
+2,214
+20% +$47.3K
CPNQ
931
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$276K 0.01%
10,400
– –
LPX icon
932
Louisiana-Pacific
LPX
$4.72B
$274K 0.01%
3,395
– –
MLI icon
933
Mueller Industries
MLI
$14.1B
$274K 0.01%
4,778
+124
+3% +$6.67K
NU icon
934
Nu Holdings
NU
$72.5B
$274K 0.01%
16,388
-1,000
-6% -$16.1K
HLT icon
935
Hilton Worldwide
HLT
$69.1B
$273K 0.01%
949
+91
+11% +$24.8K
OGE icon
936
OGE Energy
OGE
$9.69B
$272K 0.01%
6,376
– –
SMCI icon
937
Super Micro Computer
SMCI
$25.6B
$272K 0.01%
9,277
-2,574
-22% -$106K
BLDR icon
938
Builders FirstSource
BLDR
$6.61B
$271K 0.01%
2,636
+243
+10% +$27.3K
CBRE icon
939
CBRE Group
CBRE
$40.4B
$271K 0.01%
1,688
+115
+7% +$18.1K
EMLP icon
940
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$271K 0.01%
7,159
-1,391
-16% -$53.1K
EVRG icon
941
Evergy
EVRG
$18.7B
$271K 0.01%
+3,738
New +$284K
FSCO
942
FS Credit Opportunities Corp
FSCO
$1.06B
$271K 0.01%
42,939
– –
LBRT icon
943
Liberty Energy
LBRT
$3.6B
$271K 0.01%
14,678
+1,831
+14% +$30.6K
MRSH
944
Marsh
MRSH
$84.4B
$271K 0.01%
1,459
+97
+7% +$18.1K
RGTI icon
945
Rigetti Computing
RGTI
$5.09B
$270K 0.01%
12,196
+4,210
+53% +$137K
MWA icon
946
Mueller Water Products
MWA
$3.75B
$268K 0.01%
11,244
+672
+6% +$16.6K
NI icon
947
NiSource
NI
$20B
$268K 0.01%
6,414
+300
+5% +$12.8K
VSAT icon
948
Viasat
VSAT
$9.97B
$266K 0.01%
7,730
-187
-2% -$6.6K
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$265K 0.01%
2,103
-8
-0.4% -$1K
SHYG icon
950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$265K 0.01%
6,185
-5,819
-48% -$250K
36 37
38
39 40

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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.