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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
MS icon
301
Morgan Stanley
MS
$337B
$1.7M 0.05%
9,577
+294
+3% +$49K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.69M 0.05%
11,779
+4,826
+69% +$686K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 0.05%
33,289
-195
-0.6% -$9.81K
CGMU icon
304
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.67M 0.05%
60,918
+610
+1% +$16.7K
ISPY icon
305
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.67M 0.05%
36,519
+1,161
+3% +$52.8K
VV icon
306
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.05%
5,244
+89
+2% +$27.8K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.1B
$1.65M 0.05%
7,782
+1,847
+31% +$387K
DLY
308
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.63M 0.05%
112,068
-15,158
-12% -$223K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.63M 0.05%
10,942
+4,294
+65% +$634K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.62M 0.05%
6,475
+727
+13% +$183K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.61M 0.05%
112,278
-845
-0.7% -$12.1K
AVDE icon
312
Avantis International Equity ETF
AVDE
$17.9B
$1.57M 0.05%
19,133
+5,120
+37% +$411K
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.57M 0.05%
7,009
+2,006
+40% +$454K
BND icon
314
Vanguard Total Bond Market
BND
$158B
$1.57M 0.05%
21,251
+4,784
+29% +$356K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.57M 0.05%
23,006
+4,081
+22% +$320K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.57M 0.05%
21,367
+53
+0.2% +$3.85K
PCAR icon
317
PACCAR
PCAR
$70.2B
$1.55M 0.05%
14,203
-387
-3% -$39.7K
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.54M 0.05%
13,426
+6,574
+96% +$752K
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.54M 0.05%
31,399
-1,542
-5% -$75.6K
NTRS icon
320
Northern Trust
NTRS
$22.4B
$1.51M 0.04%
11,056
+119
+1% +$15.6K
AMT icon
321
American Tower
AMT
$77.7B
$1.5M 0.04%
8,525
+2,217
+35% +$403K
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.5M 0.04%
95,100
+14,452
+18% +$228K
SFY icon
323
SoFi Select 500 ETF
SFY
$650M
$1.48M 0.04%
11,219
+160
+1% +$21K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.46M 0.04%
19,463
+1,626
+9% +$121K
JUNM
325
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.46M 0.04%
42,608
+5,954
+16% +$202K
11 12
13
14 15

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.