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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
GOLD
51
Gold.com Inc
GOLD
$1.14B
$9.33M 0.27%
274,136
-3,520
-1% -$101K
UNH icon
52
UnitedHealth
UNH
$382B
$9.29M 0.27%
28,129
-878
-3% -$298K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$9.26M 0.27%
113,850
+5,160
+5% +$419K
MCD icon
54
McDonald's
MCD
$188B
$9.1M 0.27%
29,757
+1,278
+4% +$391K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.83M 0.26%
61,321
+14,801
+32% +$2.14M
AXP icon
56
American Express
AXP
$223B
$8.77M 0.26%
23,702
+748
+3% +$268K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$7.85M 0.23%
13,863
+73
+0.5% +$38.9K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.84M 0.23%
64,364
+345
+0.5% +$42.1K
GD icon
59
General Dynamics
GD
$105B
$7.76M 0.23%
23,054
+1,867
+9% +$637K
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.43M 0.22%
1,939,041
+1,612,783
+494% +$5.29M
GS icon
61
Goldman Sachs
GS
$313B
$7.33M 0.21%
8,339
+872
+12% +$712K
ABT icon
62
Abbott
ABT
$180B
$7.19M 0.21%
57,421
+8,923
+18% +$1.14M
PEP icon
63
PepsiCo
PEP
$186B
$7.18M 0.21%
50,041
+7,421
+17% +$1.09M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 0.21%
133,093
+7,003
+6% +$380K
TSM icon
65
TSMC
TSM
$2.09T
$7.14M 0.21%
23,508
+3,611
+18% +$1.06M
GEV icon
66
GE Vernova
GEV
$270B
$7.11M 0.21%
10,879
+4,772
+78% +$2.91M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.04M 0.21%
170,548
+15,099
+10% +$623K
VZ icon
68
Verizon
VZ
$194B
$6.92M 0.2%
169,790
+28,809
+20% +$1.17M
CB icon
69
Chubb
CB
$140B
$6.86M 0.2%
21,973
+1,728
+9% +$505K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.7M 0.2%
66,786
+856
+1% +$86K
KO icon
71
Coca-Cola
KO
$354B
$6.43M 0.19%
92,011
+1,003
+1% +$69.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 0.19%
102,846
-16,905
-14% -$1.04M
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.29M 0.18%
57,103
+573
+1% +$63.2K
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.27M 0.18%
221,908
+5,718
+3% +$159K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.88B
$6.25M 0.18%
67,616
+9,952
+17% +$920K
1 2
3
4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.