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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
A icon
751
Agilent Technologies
A
$39.7B
$402K 0.01%
2,954
+208
+8% +$29.9K
QQQX icon
752
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$401K 0.01%
14,049
+229
+2% +$6.38K
RVT icon
753
Royce Value Trust
RVT
$2.22B
$401K 0.01%
24,921
+574
+2% +$9.2K
ARE icon
754
Alexandria Real Estate Equities
ARE
$9.41B
$399K 0.01%
+8,144
New +$479K
NDAQ icon
755
Nasdaq
NDAQ
$53.6B
$399K 0.01%
4,103
-446
-10% -$40.1K
XYZ
756
Block Inc
XYZ
$49.5B
$399K 0.01%
6,134
-2,562
-29% -$177K
BMO icon
757
Bank of Montreal
BMO
$127B
$398K 0.01%
3,066
-34
-1% -$4.3K
EZPW icon
758
Ezcorp Inc
EZPW
$1.85B
$398K 0.01%
20,511
-11,371
-36% -$214K
PBJ icon
759
Invesco Food & Beverage ETF
PBJ
$111M
$398K 0.01%
8,883
-1,233
-12% -$55.3K
CRPT icon
760
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$397K 0.01%
26,460
+1,333
+5% +$25.3K
CSGP icon
761
CoStar Group
CSGP
$12.4B
$397K 0.01%
5,905
+582
+11% +$41.2K
RYLD icon
762
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$397K 0.01%
25,920
-4,575
-15% -$70.1K
SCZ icon
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$397K 0.01%
5,115
+312
+6% +$23.9K
AI icon
764
C3.ai
AI
$1.38B
$391K 0.01%
29,041
-7,911
-21% -$126K
NGL icon
765
NGL Energy Partners
NGL
$1.87B
$391K 0.01%
39,120
+21,709
+125% +$182K
TSN icon
766
Tyson Foods
TSN
$21.5B
$391K 0.01%
6,667
-388
-5% -$21.3K
LCTU icon
767
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$386K 0.01%
5,208
-268
-5% -$19.7K
RGLD icon
768
Royal Gold
RGLD
$16.6B
$386K 0.01%
+1,737
New +$345K
SUSC icon
769
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$386K 0.01%
16,488
-48
-0.3% -$1.13K
DIAX
770
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$385K 0.01%
25,255
-337
-1% -$5.01K
NXC
771
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$385K 0.01%
29,184
+4,954
+20% +$65.2K
PDX
772
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$385K 0.01%
20,500
-5,320
-21% -$117K
TSCO icon
773
Tractor Supply
TSCO
$16.5B
$385K 0.01%
7,699
+2,676
+53% +$144K
IQLT icon
774
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$384K 0.01%
8,439
-601
-7% -$26.9K
ATO icon
775
Atmos Energy
ATO
$29.9B
$383K 0.01%
2,284
+921
+68% +$159K
29 30
31
32 33

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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
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DWM
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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.