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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
FLXR
651
TCW Flexible Income ETF
FLXR
$3.45B
$535K 0.02%
13,503
-1,811
-12% -$71.9K
AIT icon
652
Applied Industrial Technologies
AIT
$12.9B
$534K 0.02%
2,081
-83
-4% -$21.2K
IYY icon
653
iShares Dow Jones US ETF
IYY
$2.94B
$534K 0.02%
3,219
-1,301
-29% -$214K
CPSY
654
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$534K 0.02%
21,275
– –
BTI icon
655
British American Tobacco
BTI
$134B
$532K 0.02%
9,397
+332
+4% +$18.1K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$529K 0.02%
23,679
-318
-1% -$6.92K
OXY icon
657
Occidental Petroleum
OXY
$53.6B
$527K 0.02%
12,809
-1,082
-8% -$45.2K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$526K 0.02%
4,975
+488
+11% +$53.6K
DAL icon
659
Delta Air Lines
DAL
$58.8B
$524K 0.02%
7,545
+376
+5% +$23.5K
BINC icon
660
BlackRock Flexible Income ETF
BINC
$16.1B
$523K 0.02%
9,904
+1,731
+21% +$91.9K
OUSA icon
661
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$523K 0.02%
9,062
– –
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$523K 0.02%
7,325
-69
-0.9% -$4.96K
ADSK icon
663
Autodesk
ADSK
$50.1B
$522K 0.02%
1,765
+140
+9% +$42.4K
LNT icon
664
Alliant Energy
LNT
$19.1B
$522K 0.02%
8,036
+618
+8% +$41.4K
PRGS icon
665
Progress Software
PRGS
$1.66B
$522K 0.02%
12,150
+56
+0.5% +$2.44K
VHT icon
666
Vanguard Health Care ETF
VHT
$18.6B
$522K 0.02%
1,815
+199
+12% +$55.6K
SAP icon
667
SAP
SAP
$209B
$521K 0.02%
2,145
-29
-1% -$7.39K
SNY icon
668
Sanofi
SNY
$109B
$521K 0.02%
10,755
-843
-7% -$41.8K
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$520K 0.02%
54,552
+6,157
+13% +$56.6K
DTEC icon
670
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$516K 0.02%
10,627
-1,226
-10% -$61.4K
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$516K 0.02%
+12,500
New +$509K
MNST icon
672
Monster Beverage
MNST
$95.6B
$513K 0.02%
6,691
+424
+7% +$30.4K
FSK icon
673
FS KKR Capital
FSK
$3.08B
$511K 0.01%
34,532
-2,265
-6% -$34.3K
KIO
674
KKR Income Opportunities Fund
KIO
$452M
$509K 0.01%
43,891
+8,055
+22% +$95.4K
SCCO icon
675
Southern Copper
SCCO
$140B
$509K 0.01%
3,614
+2
+0.1% +$265
25 26
27
28 29

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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
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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.