We are live on ! Find out more
WS

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
PDEC icon
851
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$325K 0.01%
7,482
-766
-9% -$32.7K
DSI icon
852
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$324K 0.01%
2,516
-144
-5% -$18.4K
HURN icon
853
Huron Consulting
HURN
$1.97B
$322K 0.01%
1,861
+85
+5% +$13.9K
PKG icon
854
Packaging Corp of America
PKG
$22.6B
$322K 0.01%
1,559
+26
+2% +$5.29K
PNOV icon
855
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$322K 0.01%
7,701
-121
-2% -$5.01K
FOF icon
856
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$321K 0.01%
24,346
+1,652
+7% +$21.6K
IUSV icon
857
iShares Core S&P US Value ETF
IUSV
$27.5B
$320K 0.01%
3,123
+2
+0.1% +$203
NCA icon
858
Nuveen California Municipal Value Fund
NCA
$298M
$320K 0.01%
35,764
+2,000
+6% +$17.9K
APO icon
859
Apollo Global Management
APO
$71.9B
$319K 0.01%
2,205
+141
+7% +$18.7K
WDI
860
Western Asset Diversified Income Fund
WDI
$677M
$319K 0.01%
23,109
-1,550
-6% -$22.3K
PHO icon
861
Invesco Water Resources ETF
PHO
$2.05B
$318K 0.01%
4,511
+1
+0% +$72
WDAY icon
862
Workday
WDAY
$39.4B
$318K 0.01%
1,481
+107
+8% +$24.3K
BNOV icon
863
Innovator US Equity Buffer ETF November
BNOV
$209M
$317K 0.01%
7,132
-13,784
-66% -$606K
SH icon
864
ProShares Short S&P500
SH
$914M
$316K 0.01%
8,782
– –
AES icon
865
AES
AES
$10.6B
$315K 0.01%
21,960
+2,247
+11% +$31.7K
KVUE icon
866
Kenvue
KVUE
$37.9B
$313K 0.01%
18,147
-5,822
-24% -$95.2K
ADM icon
867
Archer Daniels Midland
ADM
$40.1B
$312K 0.01%
5,419
-25
-0.5% -$1.49K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$312K 0.01%
2,208
-185
-8% -$26.2K
NIE
869
Virtus Equity & Convertible Income Fund
NIE
$714M
$312K 0.01%
12,522
+3,008
+32% +$76.2K
RIV
870
RiverNorth Opportunities Fund
RIV
$308M
$311K 0.01%
26,489
+1,579
+6% +$18.4K
SUN icon
871
Sunoco
SUN
$14.4B
$311K 0.01%
5,939
+548
+10% +$29K
NJUL icon
872
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$310K 0.01%
4,272
– –
CCJ icon
873
Cameco
CCJ
$37.9B
$309K 0.01%
3,383
+557
+20% +$50.2K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$309K 0.01%
6,819
-177
-3% -$7.82K
FLNC icon
875
Fluence Energy
FLNC
$1.68B
$307K 0.01%
+15,506
New +$292K
33 34
35
36 37

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.