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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
BTBT icon
1201
Bit Digital
BTBT
$599M
$27K ﹤0.01%
14,440
+500
+4% +$1.45K
POWW icon
1202
Outdoor Holding Co
POWW
$252M
$21K ﹤0.01%
12,500
– –
ABTC
1203
American Bitcoin Corp
ABTC
$592M
$20K ﹤0.01%
+800
New +$50K
GELS
1204
Gelteq Ltd
GELS
$9.1M
$16K ﹤0.01%
20,000
– –
AGL icon
1205
Agilon Health
AGL
$1.57B
$14K ﹤0.01%
828
– –
BBBYW
1206
Neighborhood Intelligence Inc Warrants
BBBYW
$5.88M
$9K ﹤0.01%
+12,935
New +$12.3K
DVLT
1207
Datavault AI
DVLT
$176M
$7K ﹤0.01%
10,167
– –
AEHR icon
1208
Aehr Test Systems
AEHR
$3.12B
– –
-10,198
Closed -$307K
BIIB icon
1209
Biogen
BIIB
$31.1B
– –
-2,017
Closed -$283K
BPT
1210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-43,085
Closed -$6K
BTE icon
1211
Baytex Energy
BTE
$3.49B
– –
-10,000
Closed -$23K
CAKE icon
1212
Cheesecake Factory
CAKE
$5.16B
– –
-3,681
Closed -$201K
CASH icon
1213
Pathward Financial
CASH
$1.64B
– –
-4,109
Closed -$304K
CDW icon
1214
CDW
CDW
$17.8B
– –
-1,486
Closed -$237K
CIVI
1215
DELISTED
Civitas Resources
CIVI
– –
-6,327
Closed -$206K
CMA
1216
DELISTED
Comerica
CMA
– –
-4,249
Closed -$291K
CROX icon
1217
Crocs
CROX
$5.33B
– –
-2,972
Closed -$248K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,138
Closed -$203K
CTRA
1219
DELISTED
Coterra Energy
CTRA
– –
-8,811
Closed -$208K
CZR icon
1220
Caesars Entertainment
CZR
$6.05B
– –
-22,825
Closed -$617K
DD icon
1221
DuPont de Nemours
DD
$17.3B
– –
-2,819
Closed -$276K
DGX icon
1222
Quest Diagnostics
DGX
$26B
– –
-1,157
Closed -$221K
DON icon
1223
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-3,838
Closed -$201K
DPZ icon
1224
Domino's
DPZ
$10.6B
– –
-493
Closed -$213K
DSM
1225
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-18,300
Closed -$108K
47 48
49
50 51

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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.