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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 23.37%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.05%
23,420
-262
-1% -$20.7K
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.56B
$1.84M 0.05%
31,953
+1,350
+4% +$77.5K
MSTR icon
278
Strategy Inc
MSTR
$36B
$1.84M 0.05%
12,085
+1,153
+11% +$265K
AER icon
279
AerCap
AER
$23.9B
$1.83M 0.05%
12,713
+1,029
+9% +$136K
TGT icon
280
Target
TGT
$63.7B
$1.82M 0.05%
18,659
-2,405
-11% -$222K
MSGS icon
281
Madison Square Garden
MSGS
$9.57B
$1.82M 0.05%
7,048
-81
-1% -$18.4K
CI icon
282
Cigna
CI
$77B
$1.81M 0.05%
6,573
-943
-13% -$264K
FTHY
283
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.81M 0.05%
128,421
+2,969
+2% +$41.9K
LHX icon
284
L3Harris
LHX
$56.5B
$1.81M 0.05%
6,153
+1,609
+35% +$465K
AGM icon
285
Federal Agricultural Mortgage
AGM
$2.27B
$1.8M 0.05%
10,240
+2,467
+32% +$415K
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.79M 0.05%
73,768
+1,492
+2% +$36.6K
URI icon
287
United Rentals
URI
$70.2B
$1.79M 0.05%
2,216
+481
+28% +$418K
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.79M 0.05%
74,211
+5,807
+8% +$139K
SCHW
289
Charles Schwab
SCHW
$181B
$1.79M 0.05%
17,892
+1,626
+10% +$154K
JCI icon
290
Johnson Controls International
JCI
$87.5B
$1.76M 0.05%
14,742
+1,168
+9% +$134K
ALLW
291
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$1.75M 0.05%
+63,489
New +$1.82M
CGHM
292
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.74M 0.05%
68,435
-130
-0.2% -$3.32K
ALL icon
293
Allstate
ALL
$67.3B
$1.73M 0.05%
8,304
+645
+8% +$132K
ENB icon
294
Enbridge
ENB
$121B
$1.72M 0.05%
36,022
-302
-0.8% -$14.4K
BNY
295
Bank of New York Mellon
BNY
$107B
$1.72M 0.05%
14,813
-330
-2% -$36.5K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.72M 0.05%
8,010
+2,421
+43% +$507K
ECC
297
Eagle Point Credit Company
ECC
$484M
$1.72M 0.05%
297,787
-65,894
-18% -$401K
TBIL
298
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.71M 0.05%
34,332
+21,440
+166% +$1.07M
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.05%
12,122
+1,428
+13% +$202K
EWBC icon
300
East-West Bancorp
EWBC
$17.8B
$1.71M 0.05%
15,167
+576
+4% +$61.1K
10 11
12
13 14

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

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.