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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
DFP
951
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$264K 0.01%
12,700
-100
-0.8% -$2.13K
ON icon
952
ON Semiconductor
ON
$32.8B
$264K 0.01%
+4,875
New +$250K
FLC
953
Flaherty & Crumrine Total Return Fund
FLC
$175M
$262K 0.01%
14,950
-100
-0.7% -$1.75K
CRWV
954
CoreWeave
CRWV
$36.7B
$259K 0.01%
3,617
-521
-13% -$52.8K
RWL icon
955
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$258K 0.01%
+2,251
New +$254K
IGIC icon
956
International General Insurance
IGIC
$1.23B
$257K 0.01%
10,250
– –
BFZ
957
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K 0.01%
23,800
+10,300
+76% +$112K
COMT icon
958
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$256K 0.01%
10,268
-2,515
-20% -$66.5K
FIX icon
959
Comfort Systems
FIX
$57.2B
$256K 0.01%
274
-36
-12% -$33.2K
LRGE icon
960
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$256K 0.01%
3,106
– –
SCHZ icon
961
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$256K 0.01%
+10,956
New +$257K
EIX icon
962
Edison International
EIX
$30.7B
$255K 0.01%
4,244
+251
+6% +$14.4K
KJAN icon
963
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$255K 0.01%
6,145
– –
QLV icon
964
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$255K 0.01%
3,540
– –
VTS icon
965
Vitesse Energy
VTS
$626M
$254K 0.01%
13,164
– –
CECO icon
966
Ceco Environmental
CECO
$3.94B
$253K 0.01%
4,225
– –
FTGS icon
967
First Trust Growth Strength ETF
FTGS
$1.28B
$253K 0.01%
+7,169
New +$255K
JBI icon
968
Janus International
JBI
$732M
$253K 0.01%
+38,750
New +$302K
JHMM icon
969
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$253K 0.01%
3,863
– –
W icon
970
Wayfair
W
$12.5B
$253K 0.01%
+2,522
New +$243K
TOL icon
971
Toll Brothers
TOL
$14.5B
$252K 0.01%
1,864
-296
-14% -$40.2K
ACP
972
abrdn Income Credit Strategies Fund
ACP
$631M
$251K 0.01%
46,451
-2,817
-6% -$15.5K
BAR icon
973
GraniteShares Gold Shares
BAR
$1.36B
$251K 0.01%
+5,908
New +$242K
SFLR icon
974
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$251K 0.01%
6,800
-437
-6% -$15.9K
EA icon
975
Electronic Arts
EA
$52.4B
$250K 0.01%
1,224
-220
-15% -$44.4K
37 38
39
40 41

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GAMH
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FLSM
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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.