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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
TRV icon
551
Travelers Companies
TRV
$82.9B
$732K 0.02%
2,525
+368
+17% +$104K
SGOL icon
552
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$728K 0.02%
17,729
+225
+1% +$8.9K
NRK icon
553
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$726K 0.02%
71,905
+4,462
+7% +$45.2K
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$725K 0.02%
18,529
+3,196
+21% +$124K
CWI icon
555
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$724K 0.02%
20,162
+9,126
+83% +$323K
CGUS icon
556
Capital Group Core Equity ETF
CGUS
$11.2B
$722K 0.02%
17,945
-349
-2% -$13.9K
MET icon
557
MetLife
MET
$62.7B
$722K 0.02%
9,142
+2
+0% +$158
KREF
558
KKR Real Estate Finance Trust
KREF
$471M
$719K 0.02%
87,420
+6,095
+7% +$51.6K
VLUE icon
559
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$717K 0.02%
5,245
+350
+7% +$45.9K
IWV icon
560
iShares Russell 3000 ETF
IWV
$19.5B
$712K 0.02%
1,841
-275
-13% -$106K
SBET icon
561
Sharplink Inc
SBET
$1.35B
$711K 0.02%
79,575
-65,950
-45% -$805K
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.02%
8,915
-278
-3% -$22.2K
NVS icon
563
Novartis
NVS
$304B
$708K 0.02%
5,134
+260
+5% +$34K
KTF
564
DWS Municipal Income Trust
KTF
$346M
$702K 0.02%
77,244
+7,177
+10% +$65.8K
BF.B icon
565
Brown-Forman Class B
BF.B
$13.3B
$701K 0.02%
26,912
+2,908
+12% +$81.8K
NSC icon
566
Norfolk Southern
NSC
$76.1B
$701K 0.02%
2,429
+199
+9% +$57.6K
NDMO icon
567
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$698K 0.02%
69,293
+3,037
+5% +$31.7K
VLO icon
568
Valero Energy
VLO
$88.7B
$696K 0.02%
4,276
-484
-10% -$82K
CHKP icon
569
Check Point Software Technologies
CHKP
$14.1B
$695K 0.02%
3,743
-305
-8% -$59K
ARKX icon
570
ARK Space & Defense Innovation ETF
ARKX
$792M
$693K 0.02%
23,910
+5,155
+27% +$151K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$688K 0.02%
8,862
+1,511
+21% +$118K
KTOS icon
572
Kratos Defense & Security Solutions
KTOS
$9.12B
$686K 0.02%
9,032
+3,586
+66% +$294K
BSX icon
573
Boston Scientific
BSX
$68.5B
$683K 0.02%
7,167
+3,907
+120% +$383K
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$680K 0.02%
15,314
+1,665
+12% +$72.8K
HUBB icon
575
Hubbell
HUBB
$25.6B
$677K 0.02%
1,524
+501
+49% +$220K
21 22
23
24 25

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TFM
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DWM
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TRCT
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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.