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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$983K 0.03%
9,159
+67
+0.7% +$7.2K
WTV icon
452
WisdomTree US Value Fund
WTV
$3.26B
$971K 0.03%
10,408
+3,601
+53% +$330K
RIO icon
453
Rio Tinto
RIO
$149B
$969K 0.03%
12,109
+5,718
+89% +$412K
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$960K 0.03%
7,251
-217
-3% -$28.5K
IXN icon
455
iShares Global Tech ETF
IXN
$8.11B
$960K 0.03%
9,141
+748
+9% +$79K
NREF
456
NexPoint Real Estate Finance
NREF
$323M
$957K 0.03%
67,977
-2,380
-3% -$33.2K
BBLU icon
457
EA Bridgeway Blue Chip ETF
BBLU
$445M
$950K 0.03%
62,255
-7,905
-11% -$121K
THW
458
abrdn World Healthcare Fund
THW
$536M
$949K 0.03%
74,249
+2,865
+4% +$36.4K
RMD icon
459
ResMed
RMD
$30.1B
$946K 0.03%
3,929
+139
+4% +$35.5K
BP icon
460
BP
BP
$108B
$941K 0.03%
27,094
+2,489
+10% +$87.3K
ICE icon
461
Intercontinental Exchange
ICE
$86.1B
$941K 0.03%
5,808
+1,928
+50% +$302K
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.5B
$939K 0.03%
13,483
+1,356
+11% +$93.5K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$936K 0.03%
20,404
+10,675
+110% +$489K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$934K 0.03%
10,439
+818
+9% +$72.9K
STRL icon
465
Sterling Infrastructure
STRL
$16.7B
$934K 0.03%
3,051
+375
+14% +$129K
BMNR
466
BitMine Immersion Technologies
BMNR
$10.7B
$933K 0.03%
34,374
-5,824
-14% -$236K
PEGA icon
467
Pegasystems
PEGA
$4.92B
$932K 0.03%
15,605
+826
+6% +$48.4K
EXC icon
468
Exelon
EXC
$48.8B
$921K 0.03%
21,134
-324
-2% -$14.8K
SMDV icon
469
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$921K 0.03%
13,941
+13
+0.1% +$864
FSLR icon
470
First Solar
FSLR
$21.6B
$919K 0.03%
3,517
+58
+2% +$14.6K
HWM icon
471
Howmet Aerospace
HWM
$115B
$910K 0.03%
4,439
+554
+14% +$110K
TROW icon
472
T. Rowe Price
TROW
$26B
$905K 0.03%
8,843
+208
+2% +$21.5K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$903K 0.03%
111,354
-7,861
-7% -$63.8K
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.22B
$902K 0.03%
80,051
+5,204
+7% +$60.2K
DXCM icon
475
DexCom
DXCM
$29.2B
$902K 0.03%
13,589
+52
+0.4% +$3.36K
17 18
19
20 21

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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.