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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
ELV icon
526
Elevance Health
ELV
$83.7B
$780K 0.02%
2,225
-69
-3% -$23.3K
CMI icon
527
Cummins
CMI
$88.5B
$779K 0.02%
1,525
+277
+22% +$129K
CGGE
528
Capital Group Global Equity ETF
CGGE
$2.88B
$779K 0.02%
24,643
-180
-0.7% -$5.62K
AMP icon
529
Ameriprise Financial
AMP
$48.3B
$776K 0.02%
1,583
+177
+13% +$84K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.74B
$776K 0.02%
10,082
+3,703
+58% +$307K
ZBRA icon
531
Zebra Technologies
ZBRA
$13.5B
$776K 0.02%
3,196
-631
-16% -$169K
VXF icon
532
Vanguard Extended Market ETF
VXF
$30.5B
$774K 0.02%
3,701
+137
+4% +$28.8K
DVN icon
533
Devon Energy
DVN
$49.2B
$772K 0.02%
21,089
-5,977
-22% -$209K
VOT icon
534
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$772K 0.02%
2,764
+126
+5% +$36.1K
IRM icon
535
Iron Mountain
IRM
$37.4B
$771K 0.02%
9,294
+1,037
+13% +$97.1K
OHI icon
536
Omega Healthcare
OHI
$15.4B
$767K 0.02%
17,294
+1,041
+6% +$44.8K
UOCT icon
537
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$764K 0.02%
19,570
– –
COIN icon
538
Coinbase
COIN
$44.2B
$763K 0.02%
3,375
+432
+15% +$129K
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$27.4B
$763K 0.02%
8,936
-35
-0.4% -$2.88K
SJM icon
540
J.M. Smucker
SJM
$13.2B
$759K 0.02%
7,764
-1,097
-12% -$113K
NKX icon
541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$756K 0.02%
60,797
-5,277
-8% -$67K
IOO icon
542
iShares Global 100 ETF
IOO
$8.72B
$753K 0.02%
5,944
-138
-2% -$17.2K
AGNC icon
543
AGNC Investment
AGNC
$12.9B
$744K 0.02%
69,368
+8,116
+13% +$83.4K
PRU icon
544
Prudential Financial
PRU
$43B
$743K 0.02%
6,584
-255
-4% -$27.3K
FPX icon
545
First Trust US Equity Opportunities ETF
FPX
$1.47B
$739K 0.02%
4,514
+222
+5% +$36.5K
EQIX icon
546
Equinix
EQIX
$102B
$736K 0.02%
960
+391
+69% +$306K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.9B
$736K 0.02%
31,956
+1,022
+3% +$23.7K
MDB icon
548
MongoDB
MDB
$25B
$736K 0.02%
1,754
-337
-16% -$123K
TIP icon
549
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.02%
6,665
-438
-6% -$48.6K
OKE icon
550
Oneok
OKE
$55.9B
$732K 0.02%
9,963
-2,224
-18% -$158K
20 21
22
23 24

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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.