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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
PWR icon
326
Quanta Services
PWR
$93.1B
$1.46M 0.04%
3,451
-34
-1% -$14.9K
RY icon
327
Royal Bank of Canada
RY
$291B
$1.46M 0.04%
8,537
+35
+0.4% +$5.38K
ECL icon
328
Ecolab
ECL
$76.4B
$1.45M 0.04%
5,533
+366
+7% +$97.5K
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.45M 0.04%
52,489
+7,316
+16% +$203K
GM icon
330
General Motors
GM
$78.7B
$1.44M 0.04%
17,650
-6,726
-28% -$474K
MCK icon
331
McKesson
MCK
$99.5B
$1.43M 0.04%
1,740
-412
-19% -$336K
APIE icon
332
ActivePassive International Equity ETF
APIE
$1.12B
$1.42M 0.04%
40,043
-206
-0.5% -$7.41K
SNA icon
333
Snap-on
SNA
$21.1B
$1.41M 0.04%
4,099
+307
+8% +$105K
ORLY icon
334
O'Reilly Automotive
ORLY
$75.1B
$1.41M 0.04%
15,437
+1,371
+10% +$134K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.4M 0.04%
13,556
-357
-3% -$36.5K
ASML icon
336
ASML
ASML
$636B
$1.4M 0.04%
1,309
-157
-11% -$164K
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.39M 0.04%
35,127
– –
TMUS icon
338
T-Mobile US
TMUS
$190B
$1.38M 0.04%
6,803
-354
-5% -$75K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.04%
2,287
+2
+0.1% +$1.2K
CL icon
340
Colgate-Palmolive
CL
$73.6B
$1.38M 0.04%
17,452
+741
+4% +$58.1K
GRMN
341
Garmin
GRMN
$46.8B
$1.38M 0.04%
6,794
-47
-0.7% -$10.2K
PDO
342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.37M 0.04%
98,845
-5,046
-5% -$70.2K
UTG icon
343
Reaves Utility Income Fund
UTG
$3.64B
$1.37M 0.04%
37,394
+2,173
+6% +$82.6K
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.37M 0.04%
37,131
+489
+1% +$17.6K
SPOT icon
345
Spotify
SPOT
$102B
$1.36M 0.04%
2,345
+61
+3% +$38.1K
MRVL icon
346
Marvell Technology
MRVL
$170B
$1.36M 0.04%
15,987
-1,004
-6% -$87.9K
PH icon
347
Parker-Hannifin
PH
$124B
$1.36M 0.04%
1,546
+296
+24% +$242K
IYW icon
348
iShares US Technology ETF
IYW
$23.3B
$1.36M 0.04%
6,793
-854
-11% -$171K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.35M 0.04%
16,148
+4,130
+34% +$336K
CSX icon
350
CSX Corp
CSX
$96B
$1.35M 0.04%
37,217
+297
+0.8% +$10.6K
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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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.