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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
FYX icon
1076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$214K 0.01%
1,889
+4
+0.2% +$444
GGN
1077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$214K 0.01%
41,487
+1,149
+3% +$5.78K
ORC
1078
Orchid Island Capital
ORC
$1.31B
$214K 0.01%
29,690
+8,435
+40% +$61.4K
QDEC icon
1079
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$214K 0.01%
6,585
+151
+2% +$4.79K
WHR icon
1080
Whirlpool
WHR
$2.49B
$214K 0.01%
+2,960
New +$219K
XSOE icon
1081
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$214K 0.01%
5,482
-437
-7% -$16.9K
AIEQ icon
1082
Amplify AI Powered Equity ETF
AIEQ
$120M
$213K 0.01%
+4,720
New +$213K
FJUL icon
1083
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$213K 0.01%
3,817
-20
-0.5% -$1.1K
STE icon
1084
Steris
STE
$22.4B
$213K 0.01%
+839
New +$211K
FN icon
1085
Fabrinet
FN
$16.1B
$212K 0.01%
+466
New +$203K
GBCI icon
1086
Glacier Bancorp
GBCI
$6.45B
$212K 0.01%
4,818
-200
-4% -$8.77K
RPV icon
1087
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$212K 0.01%
2,053
-4
-0.2% -$403
SITM icon
1088
SiTime
SITM
$14.7B
$212K 0.01%
601
-159
-21% -$49.8K
MCHPP
1089
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$212K 0.01%
3,645
+155
+4% +$8.88K
AYI icon
1090
Acuity Brands
AYI
$10.3B
$211K 0.01%
+587
New +$212K
ENSG icon
1091
The Ensign Group
ENSG
$10.7B
$210K 0.01%
1,203
– –
IBP icon
1092
Installed Building Products
IBP
$6.47B
$210K 0.01%
811
-82
-9% -$21.2K
ONON icon
1093
On Holding
ONON
$12.6B
$210K 0.01%
+4,521
New +$195K
BR icon
1094
Broadridge
BR
$18.3B
$209K 0.01%
+939
New +$214K
CPZ
1095
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$209K 0.01%
14,288
+1,377
+11% +$20.9K
EBAY icon
1096
eBay
EBAY
$52.1B
$209K 0.01%
2,404
-938
-28% -$81.2K
CRDO icon
1097
Credo Technology Group
CRDO
$35.9B
$207K 0.01%
+1,438
New +$221K
SXI icon
1098
Standex International
SXI
$3.56B
$207K 0.01%
+952
New +$221K
HYGW icon
1099
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$206K 0.01%
6,900
– –
JOBY icon
1100
Joby Aviation
JOBY
$7.15B
$206K 0.01%
+15,605
New +$240K
42 43
44
45 46

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.