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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
DIV icon
701
Global X SuperDividend US ETF
DIV
$796M
$478K 0.01%
27,586
-2,539
-8% -$44.2K
CDNS icon
702
Cadence Design Systems
CDNS
$95.1B
$477K 0.01%
1,526
+529
+53% +$173K
MMD
703
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$477K 0.01%
32,072
-335
-1% -$5.03K
WTM icon
704
White Mountains Insurance
WTM
$5.46B
$476K 0.01%
229
+5
+2% +$9.78K
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$473K 0.01%
3,592
-47
-1% -$6.12K
SAN icon
706
Banco Santander
SAN
$200B
$467K 0.01%
39,777
-1,437
-3% -$15.3K
SBIL
707
Simplify Government Money Market ETF
SBIL
$5.02B
$467K 0.01%
+4,666
New +$467K
XSD icon
708
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$463K 0.01%
+1,439
New +$475K
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$461K 0.01%
7,291
– –
EGP icon
710
EastGroup Properties
EGP
$11.3B
$459K 0.01%
2,576
+335
+15% +$59.6K
RA
711
Brookfield Real Assets Income Fund
RA
$707M
$457K 0.01%
35,259
+2,917
+9% +$38.3K
NVDY icon
712
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$456K 0.01%
31,194
+12,565
+67% +$193K
IWB icon
713
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.01%
1,217
+130
+12% +$48.2K
SCHO icon
714
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.01%
18,634
-155
-0.8% -$3.78K
ACWI icon
715
iShares MSCI ACWI ETF
ACWI
$32.5B
$451K 0.01%
3,186
-3,011
-49% -$423K
CP icon
716
Canadian Pacific Kansas City
CP
$81.4B
$448K 0.01%
6,088
+1,856
+44% +$137K
GUT
717
Gabelli Utility Trust
GUT
$573M
$448K 0.01%
74,355
+27,240
+58% +$164K
MTB icon
718
M&T Bank
MTB
$36.6B
$448K 0.01%
2,223
+52
+2% +$9.94K
AIG icon
719
American International
AIG
$42.9B
$447K 0.01%
5,230
-2,336
-31% -$187K
GPIX icon
720
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$447K 0.01%
8,466
+1,115
+15% +$58.4K
AUSF icon
721
Global X Adaptive US Factor ETF
AUSF
$915M
$446K 0.01%
9,626
-363
-4% -$16.6K
FDD icon
722
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$446K 0.01%
25,500
+145
+0.6% +$2.39K
ARM icon
723
Arm
ARM
$261B
$444K 0.01%
4,066
-571
-12% -$83K
EAGG icon
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$441K 0.01%
9,207
-103
-1% -$4.95K
AON icon
725
Aon
AON
$81.4B
$435K 0.01%
1,232
-45
-4% -$15.7K
27 28
29
30 31

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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
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.