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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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$840K 0.02%
10,178
+1,718
+20% +$140K
DHR icon
502
Danaher
DHR
$140B
$837K 0.02%
3,657
-578
-14% -$127K
SLB icon
503
SLB Ltd
SLB
$74.6B
$832K 0.02%
21,673
-1,746
-7% -$63.3K
ALB icon
504
Albemarle
ALB
$13.4B
$831K 0.02%
5,874
-1,083
-16% -$123K
KMB icon
505
Kimberly-Clark
KMB
$37.8B
$830K 0.02%
8,228
+2,002
+32% +$219K
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$827K 0.02%
4,915
-375
-7% -$63.5K
GIS icon
507
General Mills
GIS
$20.1B
$823K 0.02%
17,707
+682
+4% +$32.4K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.9B
$823K 0.02%
12,080
+725
+6% +$48.2K
LRNZ icon
509
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.7M
$815K 0.02%
17,107
+1,395
+9% +$67.6K
MAS icon
510
Masco
MAS
$16.5B
$815K 0.02%
12,836
-140
-1% -$9.09K
MFC icon
511
Manulife Financial
MFC
$74.2B
$815K 0.02%
22,466
– –
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$814K 0.02%
10,465
+2,738
+35% +$207K
PHYS icon
513
Sprott Physical Gold
PHYS
$14.5B
$811K 0.02%
24,553
-360
-1% -$11.4K
ECAT icon
514
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$809K 0.02%
52,573
-35,486
-40% -$569K
TTC icon
515
Toro Company
TTC
$9.09B
$808K 0.02%
10,268
+517
+5% +$38.2K
RMM
516
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$805K 0.02%
59,138
+1,759
+3% +$24.6K
TBLD
517
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$803K 0.02%
39,969
+1,550
+4% +$31K
SLRC icon
518
SLR Investment Corp
SLRC
$710M
$800K 0.02%
51,775
+259
+0.5% +$3.95K
XMHQ icon
519
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$799K 0.02%
7,798
-3,627
-32% -$374K
EME icon
520
Emcor
EME
$31.3B
$798K 0.02%
1,304
+43
+3% +$27.8K
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$796K 0.02%
5,719
+20
+0.4% +$2.78K
MUC icon
522
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$793K 0.02%
74,857
+8,991
+14% +$96.5K
AOS icon
523
A.O. Smith
AOS
$8.76B
$791K 0.02%
11,826
+705
+6% +$47.6K
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$786K 0.02%
14,596
+329
+2% +$17.8K
IMAX icon
525
IMAX
IMAX
$2.57B
$785K 0.02%
21,249
-2,131
-9% -$74.3K
19 20
21
22 23

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.