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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
BROS icon
626
Dutch Bros
BROS
$8.87B
$583K 0.02%
9,517
+760
+9% +$43.2K
CAMT icon
627
Camtek
CAMT
$6.53B
$582K 0.02%
5,470
– –
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$11.7B
$581K 0.02%
24,549
+550
+2% +$10.1K
OTIS icon
629
Otis Worldwide
OTIS
$28B
$572K 0.02%
6,548
+171
+3% +$15.3K
WFC.PRL icon
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$572K 0.02%
472
-96
-17% -$118K
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$14.8B
$567K 0.02%
9,516
+3,000
+46% +$175K
OBDC icon
632
Blue Owl Capital
OBDC
$5.47B
$565K 0.02%
45,433
-1,812
-4% -$23K
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$563K 0.02%
15,553
-695
-4% -$25.2K
NPFD icon
634
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$559K 0.02%
29,379
-375
-1% -$7.34K
KKR icon
635
KKR & Co
KKR
$92.2B
$558K 0.02%
4,379
-16,700
-79% -$2.08M
LGLV icon
636
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$558K 0.02%
3,176
+192
+6% +$33.7K
ZDEK
637
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$558K 0.02%
21,699
+9,695
+81% +$247K
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$556K 0.02%
3,879
+7
+0.2% +$997
DOW icon
639
Dow Inc
DOW
$20.8B
$555K 0.02%
23,758
-1,600
-6% -$36.8K
WLDN icon
640
Willdan Group
WLDN
$1.06B
$555K 0.02%
5,350
-400
-7% -$39.4K
ROP icon
641
Roper Technologies
ROP
$38.7B
$550K 0.02%
1,235
-372
-23% -$172K
INDA icon
642
iShares MSCI India ETF
INDA
$6.84B
$549K 0.02%
10,157
+295
+3% +$15.9K
RDDT icon
643
Reddit
RDDT
$34.4B
$548K 0.02%
2,385
+3
+0.1% +$631
CPRY
644
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$543K 0.02%
20,120
– –
EPR icon
645
EPR Properties
EPR
$4.92B
$542K 0.02%
10,856
+14
+0.1% +$729
GBDC icon
646
Golub Capital BDC
GBDC
$3.38B
$541K 0.02%
39,881
-3,000
-7% -$41.5K
VIOO icon
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$540K 0.02%
4,864
+275
+6% +$30.6K
CAIE
648
Calamos Autocallable Income ETF
CAIE
$1.12B
$537K 0.02%
20,078
+7,818
+64% +$212K
PCQ
649
Pimco California Municipal Income Fund
PCQ
$164M
$536K 0.02%
61,370
+981
+2% +$8.63K
DBMF icon
650
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$535K 0.02%
19,071
-771
-4% -$22K
24 25
26
27 28

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GAMH
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.