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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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.03%
5,102
+243
+5% +$50.9K
BRHY
427
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$1.08M 0.03%
20,963
+854
+4% +$44.2K
SHEL icon
428
Shell
SHEL
$238B
$1.08M 0.03%
14,658
+1,544
+12% +$114K
GGG icon
429
Graco
GGG
$13.4B
$1.08M 0.03%
13,131
+470
+4% +$38.7K
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.07M 0.03%
12,208
+667
+6% +$58.3K
USFR icon
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.07M 0.03%
21,221
+5,682
+37% +$286K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.06M 0.03%
+7,764
New +$1.09M
CCL icon
433
Carnival Corporation Ltd
CCL
$38.6B
$1.06M 0.03%
34,567
+5,576
+19% +$155K
UFOX
434
Defiance Space and Connective Tech ETF
UFOX
$825M
$1.04M 0.03%
16,366
+3,213
+24% +$208K
ANET icon
435
Arista Networks
ANET
$211B
$1.04M 0.03%
7,937
+261
+3% +$35.9K
RACE icon
436
Ferrari
RACE
$68.3B
$1.04M 0.03%
2,810
+60
+2% +$24K
SRE icon
437
Sempra
SRE
$59.8B
$1.04M 0.03%
11,747
+27
+0.2% +$2.46K
AEM icon
438
Agnico Eagle Mines
AEM
$71.9B
$1.03M 0.03%
6,099
+352
+6% +$59.2K
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.03%
10,173
+131
+1% +$13.5K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$67.1B
$1.03M 0.03%
3,992
-666
-14% -$176K
CARR icon
441
Carrier Global
CARR
$54.3B
$1.03M 0.03%
19,535
+24
+0.1% +$1.33K
CAH icon
442
Cardinal Health
CAH
$54.3B
$1.03M 0.03%
5,009
-55
-1% -$10.4K
MPLX icon
443
MPLX
MPLX
$60.1B
$1.03M 0.03%
19,222
-102
-0.5% -$5.32K
PLTK icon
444
Playtika
PLTK
$1.5B
$1.03M 0.03%
+259,650
New +$1.02M
CGSM icon
445
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.02M 0.03%
38,909
+653
+2% +$17.2K
GAB icon
446
Gabelli Equity Trust
GAB
$1.76B
$1.02M 0.03%
165,973
+49,344
+42% +$300K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.03%
21,132
-9,594
-31% -$474K
BRO icon
448
Brown & Brown
BRO
$24.7B
$1.02M 0.03%
12,802
+660
+5% +$55.1K
CSM icon
449
ProShares Large Cap Core Plus
CSM
$513M
$1M 0.03%
12,563
+2
+0% +$156
SPG icon
450
Simon Property Group
SPG
$76.7B
$984K 0.03%
5,317
-6
-0.1% -$1.09K
16 17
18
19 20

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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.