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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
TIPZ icon
676
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$508K 0.01%
9,706
-1,628
-14% -$87.1K
HUM icon
677
Humana
HUM
$46.7B
$507K 0.01%
1,981
+20
+1% +$5.24K
TEM
678
Tempus AI
TEM
$7.72B
$505K 0.01%
8,555
+915
+12% +$71.6K
SCIO icon
679
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$504K 0.01%
+24,250
New +$505K
NFEB
680
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$504K 0.01%
18,000
– –
HIMU
681
iShares High Yield Muni Active ETF
HIMU
$2.39B
$504K 0.01%
10,357
+660
+7% +$32.4K
PGR icon
682
Progressive
PGR
$128B
$502K 0.01%
2,205
-411
-16% -$92.8K
ETHE
683
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$502K 0.01%
20,617
-500
-2% -$14.2K
BAC.PRL icon
684
Bank of America Series L
BAC.PRL
$3.98B
$501K 0.01%
400
-8
-2% -$10.1K
OPP
685
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$496K 0.01%
62,432
+2,132
+4% +$17.3K
ACGL icon
686
Arch Capital
ACGL
$37.2B
$491K 0.01%
5,121
-1,268
-20% -$116K
DLR icon
687
Digital Realty Trust
DLR
$71.5B
$490K 0.01%
3,165
+946
+43% +$155K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.14B
$490K 0.01%
7,881
+348
+5% +$21.5K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$72.9B
$489K 0.01%
633
-215
-25% -$146K
BHP icon
690
BHP
BHP
$213B
$488K 0.01%
8,087
+592
+8% +$33.6K
CII icon
691
BlackRock Enhanced Captial and Income Fund
CII
$980M
$488K 0.01%
20,885
+30
+0.1% +$711
ILMN icon
692
Illumina
ILMN
$29.2B
$487K 0.01%
3,714
-168
-4% -$19.7K
VAW icon
693
Vanguard Materials ETF
VAW
$3.05B
$486K 0.01%
2,344
+68
+3% +$13.7K
WELL icon
694
Welltower
WELL
$172B
$486K 0.01%
2,621
+257
+11% +$48K
XMMO icon
695
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$486K 0.01%
3,512
+266
+8% +$36.4K
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$483K 0.01%
3,351
+18
+0.5% +$2.47K
IHF icon
697
iShares US Healthcare Providers ETF
IHF
$1.24B
$481K 0.01%
10,031
-1,120
-10% -$54.9K
SYF icon
698
Synchrony
SYF
$25.1B
$481K 0.01%
5,765
+731
+15% +$55.9K
LNG icon
699
Cheniere Energy
LNG
$52.8B
$480K 0.01%
2,469
-211
-8% -$44.3K
PEG icon
700
Public Service Enterprise Group
PEG
$39.3B
$480K 0.01%
5,975
+30
+0.5% +$2.45K
26 27
28
29 30

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.