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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
ES icon
876
Eversource Energy
ES
$28.4B
$306K 0.01%
4,539
+571
+14% +$40.1K
NAPR icon
877
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$305K 0.01%
5,671
– –
XRPR
878
REX-Osprey XRP ETF
XRPR
$40.6M
$305K 0.01%
+20,350
New +$383K
HPS
879
John Hancock Preferred Income Fund III
HPS
$456M
$304K 0.01%
21,104
– –
LAMR icon
880
Lamar Advertising Co
LAMR
$16.5B
$304K 0.01%
2,401
+70
+3% +$8.76K
DB icon
881
Deutsche Bank
DB
$67.6B
$303K 0.01%
7,868
-358
-4% -$12.9K
FAST icon
882
Fastenal
FAST
$55.2B
$302K 0.01%
7,534
-472
-6% -$19.9K
SIVR icon
883
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$302K 0.01%
+4,465
New +$235K
UAL icon
884
United Airlines
UAL
$40.2B
$301K 0.01%
2,689
-498
-16% -$50.3K
BUFQ icon
885
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$300K 0.01%
8,384
-129
-2% -$4.55K
RSPU icon
886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$299K 0.01%
4,000
– –
VIS icon
887
Vanguard Industrials ETF
VIS
$8.22B
$299K 0.01%
1,002
– –
EQWL icon
888
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$298K 0.01%
+2,520
New +$294K
FEP icon
889
First Trust Europe AlphaDEX Fund
FEP
$515M
$298K 0.01%
5,539
+567
+11% +$29.3K
IDU icon
890
iShares US Utilities ETF
IDU
$1.39B
$298K 0.01%
2,747
+40
+1% +$4.47K
MCO icon
891
Moody's
MCO
$83.9B
$298K 0.01%
583
-35
-6% -$17.1K
SHLD icon
892
Global X Defense Tech ETF
SHLD
$7.13B
$297K 0.01%
4,587
+1,534
+50% +$101K
FNDX icon
893
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$296K 0.01%
10,871
+2,046
+23% +$54.7K
BBVA icon
894
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$295K 0.01%
+12,675
New +$265K
DG icon
895
Dollar General
DG
$27.8B
$294K 0.01%
+2,218
New +$247K
RPG icon
896
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$294K 0.01%
6,295
-315
-5% -$14.8K
DXYZ
897
Destiny Tech100
DXYZ
$688M
$294K 0.01%
+9,600
New +$257K
MNR icon
898
Mach Natural Resources
MNR
$2.21B
$293K 0.01%
26,531
-8,067
-23% -$96.8K
VTR icon
899
Ventas
VTR
$47.7B
$293K 0.01%
3,785
-9
-0.2% -$679
GLXY
900
Galaxy Digital Inc
GLXY
$4.01B
$293K 0.01%
+13,090
New +$406K
34 35
36
37 38

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GAMH
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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.