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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.25M 0.04%
10,643
+669
+7% +$77K
JAAA icon
377
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.25M 0.04%
24,694
-843
-3% -$42.7K
AIO
378
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$858M
$1.25M 0.04%
57,402
+5,165
+10% +$121K
MPC icon
379
Marathon Petroleum
MPC
$90.1B
$1.24M 0.04%
7,650
+945
+14% +$177K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.24M 0.04%
11,279
+295
+3% +$32.8K
WMB icon
381
Williams Companies
WMB
$85.2B
$1.24M 0.04%
20,679
-817
-4% -$49.4K
IDXX icon
382
Idexx Laboratories
IDXX
$45B
$1.24M 0.04%
1,832
-63
-3% -$42.9K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.24M 0.04%
20,673
+3,801
+23% +$229K
ROST icon
384
Ross Stores
ROST
$80.6B
$1.23M 0.04%
6,828
-26
-0.4% -$4.34K
BUFY
385
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$1.23M 0.04%
55,325
+5,119
+10% +$112K
ROK icon
386
Rockwell Automation
ROK
$52.6B
$1.23M 0.04%
3,150
+432
+16% +$162K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$13B
$1.22M 0.04%
10,050
-1,149
-10% -$138K
HSY icon
388
Hershey
HSY
$36.9B
$1.21M 0.04%
6,664
+405
+6% +$74K
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.21M 0.04%
51,193
+1,000
+2% +$23.7K
SNOW icon
390
Snowflake
SNOW
$95.1B
$1.21M 0.04%
5,507
+2,783
+102% +$679K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.04%
12,089
+3,362
+39% +$337K
WLFC icon
392
Willis Lease Finance
WLFC
$1.66B
$1.21M 0.04%
26,655
-1,200
-4% -$51.7K
TLTW icon
393
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.2M 0.04%
53,129
+1,286
+2% +$30K
ARCC icon
394
Ares Capital
ARCC
$13.7B
$1.2M 0.04%
59,456
-732
-1% -$14.8K
EW icon
395
Edwards Lifesciences
EW
$48.3B
$1.2M 0.04%
14,090
-1,992
-12% -$163K
RWT
396
Redwood Trust
RWT
$584M
$1.19M 0.03%
215,118
-37,690
-15% -$207K
WRB icon
397
W.R. Berkley
WRB
$28.5B
$1.18M 0.03%
16,750
+678
+4% +$50K
DELL icon
398
Dell
DELL
$248B
$1.17M 0.03%
9,330
+1,091
+13% +$154K
MORT icon
399
VanEck Mortgage REIT Income ETF
MORT
$368M
$1.17M 0.03%
111,390
+3,000
+3% +$31.7K
PYPL icon
400
PayPal
PYPL
$51.4B
$1.17M 0.03%
20,009
+1,712
+9% +$111K
14 15
16
17 18

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JGC
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PWP
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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.