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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
SHM icon
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$230K 0.01%
4,788
-5,000
-51% -$240K
SSNC icon
1027
SS&C Technologies
SSNC
$18.8B
$230K 0.01%
+2,634
New +$225K
EXE
1028
Expand Energy Corp
EXE
$21.2B
$230K 0.01%
2,084
-2,260
-52% -$251K
FAI
1029
First Trust Bloomberg Artificial Intelligence ETF
FAI
$149M
$230K 0.01%
+5,605
New +$231K
FAUG icon
1030
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$229K 0.01%
4,330
– –
KEY icon
1031
KeyCorp
KEY
$24.3B
$229K 0.01%
+11,077
New +$206K
PAAS icon
1032
Pan American Silver
PAAS
$18.2B
$229K 0.01%
+4,415
New +$185K
BBCA icon
1033
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$227K 0.01%
2,441
-151
-6% -$13.4K
CPB icon
1034
Campbell Soup
CPB
$6.8B
$227K 0.01%
8,155
+1,350
+20% +$40.6K
EOI
1035
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$227K 0.01%
11,028
+1,157
+12% +$23.4K
MP icon
1036
MP Materials
MP
$7.35B
$227K 0.01%
+4,500
New +$285K
BKR icon
1037
Baker Hughes
BKR
$58B
$226K 0.01%
4,959
+600
+14% +$28.5K
DGICB
1038
Donegal Group Class B
DGICB
$810M
$226K 0.01%
12,752
-940
-7% -$15.1K
OSIS icon
1039
OSI Systems
OSIS
$3.64B
$226K 0.01%
+888
New +$232K
RMMZ
1040
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$226K 0.01%
15,547
-2,200
-12% -$32.7K
APLD icon
1041
Applied Digital
APLD
$7.61B
$225K 0.01%
9,165
-1,620
-15% -$46.7K
ASTS icon
1042
AST SpaceMobile
ASTS
$16.9B
$225K 0.01%
+3,095
New +$221K
SCHV
1043
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.01%
7,586
+7
+0.1% +$205
FBT icon
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$224K 0.01%
+1,086
New +$217K
PNRG icon
1045
PrimeEnergy Resources
PNRG
$292M
$224K 0.01%
1,309
-74
-5% -$11.9K
BOE icon
1046
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$223K 0.01%
19,079
-1,710
-8% -$19.8K
KDP icon
1047
Keurig Dr Pepper
KDP
$42.3B
$223K 0.01%
+7,958
New +$219K
PMAY icon
1048
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$223K 0.01%
5,640
– –
SYLD icon
1049
Cambria Shareholder Yield ETF
SYLD
$1.01B
$223K 0.01%
3,212
+78
+2% +$5.36K
VONV icon
1050
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$223K 0.01%
2,414
+48
+2% +$4.35K
40 41
42
43 44

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.