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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
EUFN icon
1051
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$221K 0.01%
5,954
+97
+2% +$3.37K
QQQE icon
1052
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$221K 0.01%
+2,163
New +$221K
TER icon
1053
Teradyne
TER
$50.2B
$221K 0.01%
+1,144
New +$196K
EIM
1054
Eaton Vance Municipal Bond Fund
EIM
$493M
$220K 0.01%
22,656
– –
J icon
1055
Jacobs Solutions
J
$16.6B
$220K 0.01%
1,664
+24
+1% +$3.52K
PFD
1056
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$220K 0.01%
18,500
– –
SYM icon
1057
Symbotic
SYM
$5.39B
$220K 0.01%
+3,691
New +$244K
UFPT icon
1058
UFP Technologies
UFPT
$2B
$220K 0.01%
+992
New +$213K
VEEV icon
1059
Veeva Systems
VEEV
$32.7B
$220K 0.01%
984
+60
+6% +$15.9K
CGMM
1060
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$220K 0.01%
7,640
+363
+5% +$10.3K
BRK.A icon
1061
Berkshire Hathaway Class A
BRK.A
$1.1T
$219K 0.01%
4
– –
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$219K 0.01%
9,417
-84
-0.9% -$2.18K
RWK icon
1063
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$219K 0.01%
1,729
-5
-0.3% -$627
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.01%
6,695
+265
+4% +$8.84K
BWXT icon
1065
BWX Technologies
BWXT
$15.5B
$218K 0.01%
1,263
+52
+4% +$9.75K
FSS icon
1066
Federal Signal
FSS
$7.19B
$218K 0.01%
2,008
– –
IQV icon
1067
IQVIA
IQV
$40.5B
$217K 0.01%
+964
New +$210K
KBH icon
1068
KB Home
KBH
$3.54B
$217K 0.01%
+3,855
New +$237K
PSA icon
1069
Public Storage
PSA
$61.7B
$217K 0.01%
835
+125
+18% +$35K
CIFR icon
1070
Cipher Digital
CIFR
$8.35B
$216K 0.01%
14,650
+2,300
+19% +$40.6K
MISL icon
1071
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$216K 0.01%
+5,058
New +$212K
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$626M
$215K 0.01%
+63,733
New +$166K
BBEU icon
1073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$214K 0.01%
2,925
+36
+1% +$2.56K
CCK icon
1074
Crown Holdings
CCK
$13.2B
$214K 0.01%
+2,082
New +$203K
FERG icon
1075
Ferguson
FERG
$45B
$214K 0.01%
+963
New +$230K
41 42
43
44 45

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.