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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
DASH icon
476
DoorDash
DASH
$85.2B
$901K 0.03%
3,979
+2,911
+273% +$683K
PNC icon
477
PNC Financial Services
PNC
$100B
$901K 0.03%
4,318
-315
-7% -$60.8K
TLN
478
Talen Energy Corp
TLN
$15.6B
$900K 0.03%
2,400
+621
+35% +$241K
USA icon
479
Liberty All-Star Equity Fund
USA
$1.79B
$898K 0.03%
143,063
+33,651
+31% +$210K
DECK icon
480
Deckers Outdoor
DECK
$14.2B
$893K 0.03%
8,611
-2,191
-20% -$205K
SOUN icon
481
SoundHound AI
SOUN
$2.72B
$893K 0.03%
89,550
+3,740
+4% +$53.8K
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.5B
$887K 0.03%
8,912
+400
+5% +$39.8K
HEFA icon
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$885K 0.03%
21,386
+1,591
+8% +$65.2K
HDV
484
iShares Core High Dividend ETF
HDV
$14.7B
$881K 0.03%
36,235
+3,375
+10% +$82.1K
NDSN icon
485
Nordson
NDSN
$16.9B
$881K 0.03%
3,664
+111
+3% +$26.1K
BITO icon
486
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$879K 0.03%
72,295
+8,352
+13% +$131K
IREN icon
487
Iris Energy
IREN
$12.1B
$878K 0.03%
23,234
+10,494
+82% +$541K
CBOE icon
488
Cboe Global Markets
CBOE
$31.1B
$876K 0.03%
3,491
+153
+5% +$38.1K
FFEB icon
489
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$876K 0.03%
15,463
-2,201
-12% -$123K
NZF icon
490
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$873K 0.03%
69,380
-2,894
-4% -$36.4K
GRNY
491
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$869K 0.03%
35,091
+3,225
+10% +$81K
NJR icon
492
New Jersey Resources
NJR
$6.04B
$868K 0.03%
18,818
+751
+4% +$34.7K
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$867K 0.03%
9,210
+400
+5% +$37.7K
NBB icon
494
Nuveen Taxable Municipal Income Fund
NBB
$449M
$864K 0.03%
54,664
-1,761
-3% -$28.5K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.65B
$862K 0.03%
10,731
+1,975
+23% +$167K
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$859K 0.03%
86,701
+8,233
+10% +$82.6K
DFEB icon
497
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$855K 0.02%
17,925
– –
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$852K 0.02%
19,297
+457
+2% +$20.1K
EXR icon
499
Extra Space Storage
EXR
$32.2B
$850K 0.02%
6,528
-327
-5% -$44.6K
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$849K 0.02%
+44,222
New +$850K
18 19
20
21 22

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.