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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
TM icon
776
Toyota
TM
$221B
$381K 0.01%
1,779
+363
+26% +$73.6K
GSK icon
777
GSK
GSK
$108B
$380K 0.01%
7,739
+572
+8% +$26.7K
KOCT icon
778
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$380K 0.01%
11,300
– –
TFC icon
779
Truist Financial
TFC
$64.7B
$380K 0.01%
7,716
+1,953
+34% +$89.9K
MGV icon
780
Vanguard Mega Cap Value ETF
MGV
$13.3B
$379K 0.01%
2,687
+80
+3% +$11.1K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.62B
$378K 0.01%
13,626
-422
-3% -$11.4K
BRW
782
Saba Capital Income & Opportunities Fund
BRW
$336M
$376K 0.01%
53,699
-3,850
-7% -$27.9K
EQNR icon
783
Equinor
EQNR
$90.9B
$375K 0.01%
15,856
-1,043
-6% -$24.6K
AB icon
784
AllianceBernstein
AB
$3.49B
$374K 0.01%
9,725
-1,180
-11% -$46.8K
GQI icon
785
Natixis Gateway Quality Income ETF
GQI
$263M
$374K 0.01%
6,552
– –
JAJL
786
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$374K 0.01%
12,883
+2,463
+24% +$71K
CGGO icon
787
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$373K 0.01%
10,757
+2,610
+32% +$90.2K
FLS icon
788
Flowserve
FLS
$9.38B
$372K 0.01%
5,368
-204
-4% -$13.1K
BIV icon
789
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$371K 0.01%
4,769
-84
-2% -$6.57K
CTVA icon
790
Corteva
CTVA
$59.5B
$370K 0.01%
5,517
+412
+8% +$26.6K
FICO icon
791
Fair Isaac
FICO
$31B
$370K 0.01%
219
+4
+2% +$6.89K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$42.9B
$370K 0.01%
14,114
+307
+2% +$7.99K
TDTT icon
793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$368K 0.01%
15,282
-1,840
-11% -$44.5K
CIM
794
Chimera Investment
CIM
$1.06B
$367K 0.01%
29,550
+120
+0.4% +$1.52K
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$367K 0.01%
7,069
+2,060
+41% +$110K
BTX
796
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$367K 0.01%
55,731
-10,608
-16% -$71.3K
FTA icon
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$365K 0.01%
4,236
+558
+15% +$47K
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$14.4B
$365K 0.01%
1,129
+176
+18% +$57.2K
PFLT icon
799
PennantPark Floating Rate Capital
PFLT
$705M
$364K 0.01%
39,262
-104,459
-73% -$948K
WY icon
800
Weyerhaeuser
WY
$17.7B
$364K 0.01%
15,356
-55
-0.4% -$1.27K
30 31
32
33 34

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FLSM
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TFM
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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.