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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
CRM icon
76
Salesforce
CRM
$134B
$6.21M 0.18%
23,442
-823
-3% -$205K
PPIH
77
Perma-Pipe International
PPIH
$204M
$6.2M 0.18%
204,305
-26,221
-11% -$719K
WDC icon
78
Western Digital
WDC
$179B
$6.19M 0.18%
35,944
+4,659
+15% +$706K
BUCK icon
79
Simplify Stable Income ETF
BUCK
$479M
$6.18M 0.18%
260,525
+9,463
+4% +$226K
NEE icon
80
NextEra Energy
NEE
$187B
$6.14M 0.18%
76,496
+12,338
+19% +$1.02M
YEAR icon
81
AB Ultra Short Income ETF
YEAR
$1.49B
$6.07M 0.18%
120,306
+43,208
+56% +$2.19M
SMH icon
82
VanEck Semiconductor ETF
SMH
$67.6B
$5.91M 0.17%
16,399
+1,968
+14% +$691K
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.87M 0.17%
82,714
+72,436
+705% +$5.12M
CRWD icon
84
CrowdStrike
CRWD
$187B
$5.84M 0.17%
49,812
+9,088
+22% +$1.16M
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.77M 0.17%
58,181
+25,075
+76% +$2.49M
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.64M 0.16%
36,012
+2,801
+8% +$432K
MRK icon
87
Merck
MRK
$324B
$5.63M 0.16%
53,472
-393
-0.7% -$36.9K
BLK icon
88
Blackrock
BLK
$164B
$5.59M 0.16%
5,219
+452
+9% +$494K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.44M 0.16%
127,442
-13,974
-10% -$619K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.1B
$5.43M 0.16%
258,710
+1,630
+0.6% +$34.1K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.41M 0.16%
141,451
+55,076
+64% +$2.11M
MDT icon
92
Medtronic
MDT
$107B
$5.21M 0.15%
54,189
+8,391
+18% +$815K
NOW icon
93
ServiceNow
NOW
$102B
$5.12M 0.15%
33,446
-354
-1% -$60.7K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$5.12M 0.15%
186,559
+3,186
+2% +$86.6K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.1M 0.15%
97,958
-1,260
-1% -$65.1K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.08M 0.15%
148,126
+8,727
+6% +$295K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$5.04M 0.15%
14,685
+27
+0.2% +$9.17K
WFC icon
98
Wells Fargo
WFC
$261B
$5.04M 0.15%
54,021
+1,968
+4% +$171K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$5.03M 0.15%
42,540
+3,384
+9% +$401K
KLAC icon
100
KLA
KLAC
$275B
$5.01M 0.15%
41,250
+1,080
+3% +$127K
2 3
4
5 6

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.