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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
CSWC icon
801
Capital Southwest
CSWC
$1.48B
$363K 0.01%
16,378
+3,335
+26% +$70.4K
PAA icon
802
Plains All American Pipeline
PAA
$17.2B
$362K 0.01%
20,173
-5,151
-20% -$87.5K
ASG
803
Liberty All-Star Growth Fund
ASG
$324M
$360K 0.01%
67,875
– –
FISV
804
Fiserv Inc
FISV
$28.9B
$360K 0.01%
5,362
-1,742
-25% -$146K
IYG icon
805
iShares US Financial Services ETF
IYG
$2.18B
$360K 0.01%
3,898
-465
-11% -$41.5K
PVAL icon
806
Putnam Focused Large Cap Value ETF
PVAL
$13B
$360K 0.01%
7,905
+1,270
+19% +$55.7K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$359K 0.01%
911
-78
-8% -$30.5K
WTFC icon
808
Wintrust Financial
WTFC
$10.9B
$358K 0.01%
+2,564
New +$341K
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$356K 0.01%
3,695
+889
+32% +$85.4K
RSG icon
810
Republic Services
RSG
$66.6B
$356K 0.01%
1,680
+534
+47% +$115K
AXGN icon
811
Axogen
AXGN
$2.19B
$355K 0.01%
+10,842
New +$267K
HCA icon
812
HCA Healthcare
HCA
$92.8B
$355K 0.01%
760
-505
-40% -$234K
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$355K 0.01%
3,120
-16
-0.5% -$1.79K
FTC icon
814
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$354K 0.01%
2,216
+50
+2% +$8K
LBTYA icon
815
Liberty Global Class A
LBTYA
$3.49B
$354K 0.01%
31,807
-2,262
-7% -$25K
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$352K 0.01%
11,209
+80
+0.7% +$2.52K
LUV icon
817
Southwest Airlines
LUV
$22.7B
$351K 0.01%
8,481
-636
-7% -$22.2K
MMSI icon
818
Merit Medical Systems
MMSI
$4.67B
$351K 0.01%
3,983
+271
+7% +$23.1K
DPG
819
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$349K 0.01%
27,460
+2,604
+10% +$33.8K
GEHC icon
820
GE HealthCare
GEHC
$29.2B
$349K 0.01%
4,258
+324
+8% +$25.2K
MFIC icon
821
MidCap Financial Investment
MFIC
$811M
$348K 0.01%
30,427
-5,525
-15% -$65.6K
FBND icon
822
Fidelity Total Bond ETF
FBND
$27.2B
$347K 0.01%
7,542
+1,436
+24% +$66.6K
IGEB icon
823
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$347K 0.01%
+7,590
New +$348K
GOLY icon
824
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$347K 0.01%
9,920
+2,565
+35% +$88.4K
NUE icon
825
Nucor
NUE
$60.5B
$344K 0.01%
2,112
+161
+8% +$24.2K
31 32
33
34 35

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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.