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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
MUA icon
976
BlackRock MuniAssets Fund
MUA
$661M
$250K 0.01%
23,308
– –
PNW icon
977
Pinnacle West Capital
PNW
$11.8B
$250K 0.01%
2,813
-438
-13% -$39.2K
KRP icon
978
Kimbell Royalty Partners
KRP
$1.53B
$249K 0.01%
21,177
+1,046
+5% +$13.4K
NET icon
979
Cloudflare
NET
$112B
$249K 0.01%
1,262
+219
+21% +$46.3K
SWK icon
980
Stanley Black & Decker
SWK
$13.8B
$249K 0.01%
3,352
-1,105
-25% -$77.8K
CQP icon
981
Cheniere Energy
CQP
$33.8B
$248K 0.01%
4,635
– –
DT icon
982
Dynatrace
DT
$14.6B
$248K 0.01%
5,721
-4,288
-43% -$200K
HDUS
983
Hartford Disciplined US Equity ETF
HDUS
$115M
$247K 0.01%
3,786
-200
-5% -$13K
SAR icon
984
Saratoga Investment
SAR
$279M
$247K 0.01%
10,700
– –
STWD icon
985
Starwood Property Trust
STWD
$5.87B
$247K 0.01%
13,712
-246
-2% -$4.53K
VMBS icon
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$247K 0.01%
5,237
-123
-2% -$5.79K
CW icon
987
Curtiss-Wright
CW
$20.9B
$246K 0.01%
+447
New +$249K
NTR icon
988
Nutrien
NTR
$38.5B
$246K 0.01%
3,985
+464
+13% +$27.3K
EMD
989
Western Asset Emerging Markets Debt Fund
EMD
$606M
$245K 0.01%
23,004
+49
+0.2% +$516
GFF icon
990
Griffon
GFF
$4.42B
$245K 0.01%
3,326
+9
+0.3% +$669
AVAV icon
991
AeroVironment
AVAV
$7.16B
$244K 0.01%
1,007
-38
-4% -$11.9K
BXSL icon
992
Blackstone Secured Lending
BXSL
$5.69B
$244K 0.01%
+9,248
New +$248K
INTA icon
993
Intapp
INTA
$2.96B
$244K 0.01%
+5,325
New +$221K
HPQ icon
994
HP
HPQ
$29.2B
$243K 0.01%
10,893
-309
-3% -$7.88K
HTGC icon
995
Hercules Capital
HTGC
$3.3B
$243K 0.01%
12,938
-978
-7% -$17.6K
NTB icon
996
Bank of N.T. Butterfield & Son
NTB
$2.35B
$243K 0.01%
4,877
– –
FLHY icon
997
Franklin High Yield Corporate ETF
FLHY
$1.25B
$242K 0.01%
+9,900
New +$241K
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$242K 0.01%
23,707
-6,780
-22% -$71.5K
PSK icon
999
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$242K 0.01%
7,645
+48
+0.6% +$1.55K
TWLO icon
1000
Twilio
TWLO
$34.9B
$241K 0.01%
1,693
-602
-26% -$74.6K
38 39
40
41 42

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IP
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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.