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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
QCLN icon
901
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$292K 0.01%
6,548
+23
+0.4% +$1.03K
HAS icon
902
Hasbro
HAS
$13.6B
$291K 0.01%
3,550
-53
-1% -$4.16K
CNP icon
903
CenterPoint Energy
CNP
$28.8B
$290K 0.01%
7,553
+57
+0.8% +$2.22K
BRT
904
BRT Apartments
BRT
$284M
$289K 0.01%
+19,662
New +$290K
RFM
905
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$288K 0.01%
20,590
+53
+0.3% +$756
UDEC
906
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$288K 0.01%
7,267
-1,460
-17% -$56.9K
BTC
907
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$288K 0.01%
7,440
+3,086
+71% +$137K
APTV icon
908
Aptiv
APTV
$12.6B
$287K 0.01%
3,769
+227
+6% +$18.2K
TRGP icon
909
Targa Resources
TRGP
$56.2B
$286K 0.01%
1,548
+193
+14% +$32.5K
HII icon
910
Huntington Ingalls Industries
HII
$11.8B
$285K 0.01%
+838
New +$260K
FMAR icon
911
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$284K 0.01%
5,985
– –
FE icon
912
FirstEnergy
FE
$28.7B
$283K 0.01%
6,324
+175
+3% +$8.04K
WAB icon
913
Wabtec
WAB
$51.7B
$283K 0.01%
1,324
+3
+0.2% +$616
EQR icon
914
Equity Residential
EQR
$25.5B
$282K 0.01%
4,481
+373
+9% +$22.9K
JQC icon
915
Nuveen Credit Strategies Income Fund
JQC
$702M
$282K 0.01%
56,154
+992
+2% +$5.04K
ROKU icon
916
Roku
ROKU
$21.3B
$282K 0.01%
2,601
-134
-5% -$13.6K
CGCV
917
Capital Group Conservative Equity ETF
CGCV
$1.94B
$281K 0.01%
9,216
+174
+2% +$5.27K
RIVN icon
918
Rivian
RIVN
$24.2B
$280K 0.01%
14,195
-11,479
-45% -$182K
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$279K 0.01%
5,521
-176
-3% -$9.02K
SERV
920
Serve Robotics
SERV
$400M
$279K 0.01%
26,880
+6,680
+33% +$80.2K
CALM icon
921
Cal-Maine
CALM
$4.42B
$278K 0.01%
+3,500
New +$307K
DIVO icon
922
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$278K 0.01%
6,238
-84,980
-93% -$3.82M
FXH icon
923
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$278K 0.01%
2,438
+561
+30% +$63.6K
CPSD
924
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$278K 0.01%
10,700
– –
COLB icon
925
Columbia Banking Systems
COLB
$8.84B
$277K 0.01%
9,925
+10
+0.1% +$271
35 36
37
38 39

Similar funds

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.