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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
SIMO icon
726
Silicon Motion
SIMO
$7.51B
$434K 0.01%
4,685
+79
+2% +$7.25K
ABNB icon
727
Airbnb
ABNB
$90.9B
$433K 0.01%
3,188
-428
-12% -$53.3K
HYIN icon
728
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$431K 0.01%
27,146
-17,623
-39% -$285K
PYLD icon
729
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$430K 0.01%
+16,112
New +$432K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$430K 0.01%
5,130
-573
-10% -$48.2K
SYY icon
731
Sysco
SYY
$40.7B
$429K 0.01%
5,817
-338
-5% -$25.7K
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.91B
$428K 0.01%
47,279
-873
-2% -$7.89K
MSI icon
733
Motorola Solutions
MSI
$73.1B
$427K 0.01%
1,115
+103
+10% +$41.4K
DBL
734
DoubleLine Opportunistic Credit Fund
DBL
$278M
$426K 0.01%
27,941
-319
-1% -$4.91K
UL icon
735
Unilever
UL
$144B
$425K 0.01%
6,506
+1,129
+21% +$75.9K
PLYM
736
DELISTED
Plymouth Industrial REIT
PLYM
$423K 0.01%
19,325
-1,932
-9% -$42.5K
NBIS
737
Nebius Group N.V.
NBIS
$43.1B
$421K 0.01%
5,029
+2,859
+132% +$296K
FCG icon
738
First Trust Natural Gas ETF
FCG
$609M
$420K 0.01%
17,949
-1,038
-5% -$24.3K
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.27B
$420K 0.01%
10,964
+2,132
+24% +$84.6K
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$419K 0.01%
1,738
+11
+0.6% +$2.61K
FDEC icon
741
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$418K 0.01%
8,164
– –
CPRT icon
742
Copart
CPRT
$28.4B
$417K 0.01%
10,664
+662
+7% +$27.4K
NXPI icon
743
NXP Semiconductors
NXPI
$65.4B
$417K 0.01%
1,920
+20
+1% +$4.29K
FAPR icon
744
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$416K 0.01%
9,371
– –
KHC icon
745
Kraft Heinz
KHC
$32.4B
$416K 0.01%
17,166
-3,868
-18% -$96.2K
FFC
746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$414K 0.01%
25,051
-1,693
-6% -$28.2K
ICVT icon
747
iShares Convertible Bond ETF
ICVT
$7.11B
$414K 0.01%
4,205
-352
-8% -$35.4K
STT icon
748
State Street
STT
$50.2B
$407K 0.01%
3,156
-157
-5% -$18.8K
HPF
749
John Hancock Preferred Income Fund II
HPF
$342M
$404K 0.01%
25,147
+1,512
+6% +$24.9K
UNM icon
750
Unum
UNM
$14B
$404K 0.01%
5,214
-138
-3% -$10.6K
28 29
30
31 32

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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
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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.