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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
VTC icon
1001
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$241K 0.01%
+3,105
New +$243K
DRI icon
1002
Darden Restaurants
DRI
$23.7B
$240K 0.01%
1,302
+17
+1% +$3.1K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.61B
$239K 0.01%
12,612
-2,000
-14% -$37.1K
DHI icon
1004
D.R. Horton
DHI
$42.3B
$238K 0.01%
1,654
-161
-9% -$24.5K
DSU icon
1005
BlackRock Debt Strategies Fund
DSU
$592M
$238K 0.01%
23,345
– –
FINS
1006
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$238K 0.01%
17,980
+1,894
+12% +$24.8K
YLDE icon
1007
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$238K 0.01%
4,395
– –
KEX icon
1008
Kirby Corp
KEX
$7.77B
$237K 0.01%
2,151
-444
-17% -$45.1K
VOE icon
1009
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$237K 0.01%
1,334
+82
+7% +$14.4K
BG icon
1010
Bunge Global
BG
$22.8B
$236K 0.01%
2,645
-9
-0.3% -$830
CRH icon
1011
CRH
CRH
$69.1B
$236K 0.01%
1,889
-349
-16% -$41.6K
TTE icon
1012
TotalEnergies
TTE
$187B
$236K 0.01%
3,615
-937
-21% -$59.2K
CTAP
1013
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$265M
$236K 0.01%
+9,211
New +$235K
BYD icon
1014
Boyd Gaming
BYD
$6.78B
$235K 0.01%
+2,761
New +$228K
BCAT icon
1015
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$234K 0.01%
16,528
+292
+2% +$4.22K
CLH icon
1016
Clean Harbors
CLH
$16B
$234K 0.01%
1,000
-75
-7% -$17.1K
EVT icon
1017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$234K 0.01%
9,276
+7
+0.1% +$171
FWONK icon
1018
Liberty Media Series C
FWONK
$25.4B
$234K 0.01%
2,377
+363
+18% +$35.6K
HGLB
1019
Highland Global Allocation Fund
HGLB
$171M
$233K 0.01%
25,475
-2,051
-7% -$19.9K
OMF icon
1020
OneMain Financial
OMF
$7.19B
$233K 0.01%
3,453
-98
-3% -$5.96K
DOV icon
1021
Dover
DOV
$27.4B
$232K 0.01%
+1,189
New +$217K
POR icon
1022
Portland General Electric
POR
$5.92B
$232K 0.01%
+4,843
New +$229K
BBDC icon
1023
Barings BDC
BBDC
$885M
$231K 0.01%
25,141
+25
+0.1% +$221
QQQH
1024
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$231K 0.01%
+4,261
New +$233K
AFSM icon
1025
First Trust Active Factor Small Cap ETF
AFSM
$118M
$230K 0.01%
+7,000
New +$228K
39 40
41
42 43

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.