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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
VFH icon
826
Vanguard Financials ETF
VFH
$13.6B
$344K 0.01%
2,574
+202
+9% +$26.2K
IWN icon
827
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.01%
1,895
+388
+26% +$69.7K
HAL icon
828
Halliburton
HAL
$26.1B
$342K 0.01%
12,084
-2,628
-18% -$69.4K
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$342K 0.01%
1,234
– –
SONY icon
830
Sony
SONY
$133B
$342K 0.01%
13,378
+3,922
+41% +$110K
CEV
831
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$340K 0.01%
33,897
+20,197
+147% +$207K
GAPR icon
832
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$340K 0.01%
8,510
– –
DGRO icon
833
iShares Core Dividend Growth ETF
DGRO
$43.3B
$338K 0.01%
4,867
+312
+7% +$21.5K
PTF icon
834
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$338K 0.01%
+4,418
New +$345K
CION icon
835
CION Investment
CION
$306M
$337K 0.01%
34,875
+4,300
+14% +$41.4K
PTLC icon
836
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$336K 0.01%
6,048
+833
+16% +$46.3K
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$334K 0.01%
4,050
+107
+3% +$8.7K
NTRL
838
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$334K 0.01%
16,197
+702
+5% +$14.4K
IJK icon
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$333K 0.01%
3,435
+1,006
+41% +$96.9K
JIVE icon
840
JPMorgan International Value ETF
JIVE
$3.33B
$333K 0.01%
4,153
-314
-7% -$24.4K
EMXC icon
841
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$332K 0.01%
4,563
-319
-7% -$22.6K
ONDS icon
842
Ondas Inc
ONDS
$4.48B
$332K 0.01%
+34,050
New +$274K
TEAM icon
843
Atlassian
TEAM
$25.4B
$331K 0.01%
2,041
-581
-22% -$91.2K
TPH
844
DELISTED
Tri Pointe Homes
TPH
$330K 0.01%
10,489
+89
+0.9% +$2.89K
ARES icon
845
Ares Management
ARES
$28.8B
$328K 0.01%
2,030
+81
+4% +$12.6K
CSQ icon
846
Calamos Strategic Total Return Fund
CSQ
$3.19B
$328K 0.01%
17,059
-3,970
-19% -$75.6K
IWR icon
847
iShares Russell Mid-Cap ETF
IWR
$56.5B
$327K 0.01%
3,392
+1,083
+47% +$104K
TRMB icon
848
Trimble
TRMB
$13.6B
$327K 0.01%
4,174
+480
+13% +$38.2K
YUMC icon
849
Yum China
YUMC
$15.6B
$326K 0.01%
6,819
-80
-1% -$3.67K
LTC
850
LTC Properties
LTC
$2.14B
$325K 0.01%
9,464
-956
-9% -$33.7K
32 33
34
35 36

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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.