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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
ABBV icon
26
AbbVie
ABBV
$458B
$18.4M 0.54%
80,537
+2,587
+3% +$589K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$16.7M 0.49%
737,797
+47,885
+7% +$1.07M
NFLX icon
28
Netflix
NFLX
$292B
$15.4M 0.45%
164,663
-2,607
-2% -$281K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 0.43%
44,211
+14,275
+48% +$4.75M
WMT icon
30
Walmart Inc
WMT
$871B
$14.4M 0.42%
129,397
+12,740
+11% +$1.37M
CSCO icon
31
Cisco
CSCO
$450B
$14.4M 0.42%
186,823
+16,388
+10% +$1.22M
XOM icon
32
ExxonMobil
XOM
$651B
$14.1M 0.41%
117,355
+14,494
+14% +$1.68M
MA icon
33
Mastercard
MA
$477B
$14M 0.41%
24,494
-819
-3% -$458K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14M 0.41%
29,029
+20,893
+257% +$9.88M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$13.4M 0.39%
64,630
+3,860
+6% +$763K
BAC icon
36
Bank of America
BAC
$435B
$13.3M 0.39%
242,216
+54,034
+29% +$2.86M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.2M 0.38%
301,920
+62,432
+26% +$2.68M
ORCL icon
38
Oracle
ORCL
$331B
$12.8M 0.37%
65,474
+12,805
+24% +$3.05M
DIS icon
39
Walt Disney
DIS
$165B
$12.8M 0.37%
112,134
+41,156
+58% +$4.53M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$12.7M 0.37%
66,344
+20,128
+44% +$3.79M
PANW icon
41
Palo Alto Networks
PANW
$264B
$12.4M 0.36%
67,109
+6,727
+11% +$1.36M
CAT icon
42
Caterpillar
CAT
$409B
$12.2M 0.36%
21,322
+4,896
+30% +$2.72M
QCOM icon
43
Qualcomm
QCOM
$176B
$12M 0.35%
70,374
+17,390
+33% +$2.98M
C icon
44
Citigroup
C
$222B
$11.9M 0.35%
102,382
+48,195
+89% +$5M
PG icon
45
Procter & Gamble
PG
$343B
$11.8M 0.34%
81,994
+9,302
+13% +$1.37M
BA icon
46
Boeing
BA
$165B
$11.1M 0.32%
51,180
+10,581
+26% +$2.18M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$10.5M 0.31%
26,549
+3,285
+14% +$1.25M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.5M 0.31%
183,284
-2,772
-1% -$158K
RTX icon
49
RTX Corp
RTX
$287B
$9.75M 0.28%
53,168
+7,164
+16% +$1.24M
AMGN icon
50
Amgen
AMGN
$203B
$9.75M 0.28%
29,785
+1,322
+5% +$419K
1
2
3 4 5

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CIA
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JGC
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PWP
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RBA
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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.