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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
MUA icon
976
BlackRock MuniAssets Fund
MUA
$518M
$250K 0.01%
23,308
– –
PNW icon
977
Pinnacle West Capital
PNW
$12.8B
$250K 0.01%
2,813
-438
-13% -$39.2K
KRP icon
978
Kimbell Royalty Partners
KRP
$1.43B
$249K 0.01%
21,177
+1,046
+5% +$13.4K
NET icon
979
Cloudflare
NET
$93.7B
$249K 0.01%
1,262
+219
+21% +$46.3K
SWK icon
980
Stanley Black & Decker
SWK
$14.6B
$249K 0.01%
3,352
-1,105
-25% -$77.8K
CQP icon
981
Cheniere Energy
CQP
$31B
$248K 0.01%
4,635
– –
DT icon
982
Dynatrace
DT
$12.7B
$248K 0.01%
5,721
-4,288
-43% -$200K
HDUS
983
Hartford Disciplined US Equity ETF
HDUS
$200M
$247K 0.01%
3,786
-200
-5% -$13K
SAR icon
984
Saratoga Investment
SAR
$314M
$247K 0.01%
10,700
– –
STWD icon
985
Starwood Property Trust
STWD
$6.18B
$247K 0.01%
13,712
-246
-2% -$4.53K
VMBS icon
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$247K 0.01%
5,237
-123
-2% -$5.79K
CW icon
987
Curtiss-Wright
CW
$26.9B
$246K 0.01%
+447
New +$249K
NTR icon
988
Nutrien
NTR
$33.3B
$246K 0.01%
3,985
+464
+13% +$27.3K
EMD
989
Western Asset Emerging Markets Debt Fund
EMD
$613M
$245K 0.01%
23,004
+49
+0.2% +$516
GFF icon
990
Griffon
GFF
$4.29B
$245K 0.01%
3,326
+9
+0.3% +$669
AVAV icon
991
AeroVironment
AVAV
$7.91B
$244K 0.01%
1,007
-38
-4% -$11.9K
BXSL icon
992
Blackstone Secured Lending
BXSL
$5.43B
$244K 0.01%
+9,248
New +$248K
INTA icon
993
Intapp
INTA
$2.36B
$244K 0.01%
+5,325
New +$221K
HPQ icon
994
HP
HPQ
$25.9B
$243K 0.01%
10,893
-309
-3% -$7.88K
HTGC icon
995
Hercules Capital
HTGC
$3.04B
$243K 0.01%
12,938
-978
-7% -$17.6K
NTB icon
996
Bank of N.T. Butterfield & Son
NTB
$2.37B
$243K 0.01%
4,877
– –
FLHY icon
997
Franklin High Yield Corporate ETF
FLHY
$1.21B
$242K 0.01%
+9,900
New +$241K
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$242K 0.01%
23,707
-6,780
-22% -$71.5K
PSK icon
999
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$242K 0.01%
7,645
+48
+0.6% +$1.55K
TWLO icon
1000
Twilio
TWLO
$29.5B
$241K 0.01%
1,693
-602
-26% -$74.6K
38 39
40
41 42

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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
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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.