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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
PPL
576
PPL Corp
PPL
$27.3B
$677K 0.02%
19,332
-3
-0% -$108
DDOG icon
577
Datadog
DDOG
$89.3B
$675K 0.02%
4,963
+441
+10% +$69.7K
BBN icon
578
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$674K 0.02%
41,310
+3,758
+10% +$63.5K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.55B
$674K 0.02%
3,995
+1,799
+82% +$292K
PMMF
580
iShares Prime Money Market ETF
PMMF
$664M
$673K 0.02%
6,716
-2,044
-23% -$205K
WPM icon
581
Wheaton Precious Metals
WPM
$49.8B
$669K 0.02%
5,692
-34
-0.6% -$3.64K
FELG icon
582
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$668K 0.02%
16,017
+1,770
+12% +$73.6K
THRO
583
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$665K 0.02%
17,239
+1,443
+9% +$55.2K
WBD icon
584
Warner Bros
WBD
$64.2B
$664K 0.02%
23,034
+5,842
+34% +$137K
ETR icon
585
Entergy
ETR
$52.4B
$662K 0.02%
7,166
+769
+12% +$72.9K
HQH
586
abrdn Healthcare Investors
HQH
$1.25B
$660K 0.02%
34,843
+4,888
+16% +$92.3K
UMAR icon
587
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$660K 0.02%
16,525
– –
ETHA
588
iShares Ethereum Trust ETF
ETHA
$5.59B
$659K 0.02%
29,401
-14,400
-33% -$377K
SOXX icon
589
iShares Semiconductor ETF
SOXX
$40.6B
$656K 0.02%
2,178
+339
+18% +$100K
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$655K 0.02%
5,759
+130
+2% +$13.4K
COHR icon
591
Coherent
COHR
$47.6B
$652K 0.02%
3,535
-483
-12% -$72.2K
QQQJ icon
592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$650K 0.02%
17,641
-607
-3% -$22.1K
CMG icon
593
Chipotle Mexican Grill
CMG
$43B
$646K 0.02%
17,463
-22,409
-56% -$811K
ED icon
594
Consolidated Edison
ED
$41.3B
$645K 0.02%
6,498
+53
+0.8% +$5.26K
FTQI icon
595
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$643K 0.02%
30,864
-1,735
-5% -$36.1K
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$71.3B
$642K 0.02%
+23,858
New +$637K
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$642K 0.02%
11,306
+751
+7% +$42.2K
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$641K 0.02%
35,193
+8,382
+31% +$153K
F icon
599
Ford
F
$59.6B
$640K 0.02%
48,754
-4,111
-8% -$53K
B
600
Barrick Mining
B
$61.5B
$640K 0.02%
14,691
+865
+6% +$32.5K
22 23
24
25 26

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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.