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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
FIW icon
601
First Trust Water ETF
FIW
$1.9B
$638K 0.02%
5,871
+178
+3% +$19.9K
SMG icon
602
ScottsMiracle-Gro
SMG
$4.25B
$636K 0.02%
10,901
-864
-7% -$48.5K
D icon
603
Dominion Energy
D
$62.1B
$635K 0.02%
10,833
+1,989
+22% +$120K
CYBR
604
DELISTED
CyberArk
CYBR
$633K 0.02%
1,420
+170
+14% +$81.8K
PFLD icon
605
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$631K 0.02%
32,275
-6,850
-18% -$135K
REMX icon
606
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$631K 0.02%
8,538
+1,028
+14% +$73.7K
FANG icon
607
Diamondback Energy
FANG
$53.5B
$629K 0.02%
4,186
-42
-1% -$6.2K
AIQ icon
608
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$624K 0.02%
12,275
+5,310
+76% +$270K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$36.9B
$621K 0.02%
19,912
-2,473
-11% -$60.9K
MGM icon
610
MGM Resorts International
MGM
$11.8B
$618K 0.02%
16,942
-178
-1% -$6.04K
MAR icon
611
Marriott International
MAR
$101B
$617K 0.02%
1,988
+490
+33% +$140K
ILF icon
612
iShares Latin America 40 ETF
ILF
$3.79B
$614K 0.02%
20,176
+1,950
+11% +$58.1K
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$28B
$612K 0.02%
11,185
+5,617
+101% +$305K
JGRO icon
614
JPMorgan Active Growth ETF
JGRO
$9.24B
$609K 0.02%
6,559
+344
+6% +$32.2K
MAGS icon
615
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$608K 0.02%
9,213
+3,077
+50% +$203K
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$606K 0.02%
4,972
+348
+8% +$39.9K
IR icon
617
Ingersoll Rand
IR
$33.9B
$601K 0.02%
7,592
+195
+3% +$15.4K
AZO icon
618
AutoZone
AZO
$50.9B
$600K 0.02%
177
-15
-8% -$56.7K
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.02%
11,355
+4,815
+74% +$255K
TTWO icon
620
Take-Two Interactive
TTWO
$46B
$600K 0.02%
2,342
+149
+7% +$37.1K
PAXS
621
PIMCO Access Income Fund
PAXS
$663M
$595K 0.02%
38,894
-183
-0.5% -$2.89K
BBBY
622
Bed Bath & Beyond
BBBY
$503M
$590K 0.02%
108,133
-29,084
-21% -$211K
IONQ icon
623
IonQ
IONQ
$12.6B
$586K 0.02%
13,057
+5,909
+83% +$331K
VMC icon
624
Vulcan Materials
VMC
$37.4B
$585K 0.02%
2,052
+57
+3% +$16.7K
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$583K 0.02%
6,263
+45
+0.7% +$4.21K
23 24
25
26 27

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
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.