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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
DCI icon
401
Donaldson
DCI
$11.1B
$1.16M 0.03%
13,131
+205
+2% +$17.8K
AEE icon
402
Ameren
AEE
$31.4B
$1.16M 0.03%
11,597
+5
+0% +$513
COO icon
403
Cooper Companies
COO
$13.9B
$1.16M 0.03%
14,121
-799
-5% -$59.8K
NAC icon
404
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.15M 0.03%
97,605
+5,236
+6% +$61.9K
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.15M 0.03%
13,556
+755
+6% +$63.3K
EDF
406
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.15M 0.03%
230,442
+8,500
+4% +$41.8K
STRK
407
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$1.14M 0.03%
14,499
+229
+2% +$19.7K
PMT
408
PennyMac Mortgage Investment
PMT
$853M
$1.13M 0.03%
90,310
+1,125
+1% +$14K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.13M 0.03%
34,739
+8,599
+33% +$280K
GBAB
410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.13M 0.03%
75,663
-309
-0.4% -$4.75K
CVS icon
411
CVS Health
CVS
$139B
$1.12M 0.03%
14,160
-819
-5% -$64.6K
SYFI
412
AB Short Duration High Yield ETF
SYFI
$922M
$1.12M 0.03%
+31,234
New +$1.12M
CTA icon
413
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$1.12M 0.03%
41,137
+6,126
+17% +$168K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.12M 0.03%
63,312
-2,393
-4% -$43.9K
TPR icon
415
Tapestry
TPR
$30.3B
$1.12M 0.03%
8,766
+620
+8% +$70.9K
KR icon
416
Kroger
KR
$36.4B
$1.12M 0.03%
17,885
+1,212
+7% +$79.3K
FTNT icon
417
Fortinet
FTNT
$111B
$1.11M 0.03%
14,039
-479
-3% -$39.7K
RFMZ
418
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.1M 0.03%
86,943
-1,745
-2% -$22.6K
IUSB icon
419
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.1M 0.03%
23,639
+62
+0.3% +$2.9K
AOM icon
420
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.1M 0.03%
+23,000
New +$1.1M
ZTS icon
421
Zoetis
ZTS
$32.7B
$1.09M 0.03%
8,694
+1,081
+14% +$141K
LVS icon
422
Las Vegas Sands
LVS
$32.1B
$1.09M 0.03%
16,740
+5,223
+45% +$320K
PTA icon
423
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.09M 0.03%
56,395
+585
+1% +$11.5K
CLX icon
424
Clorox
CLX
$12B
$1.08M 0.03%
10,761
+964
+10% +$105K
AVUV icon
425
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.08M 0.03%
10,611
-993
-9% -$99.3K
15 16
17
18 19

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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.