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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
FAN icon
1101
First Trust Global Wind Energy ETF
FAN
$272M
$205K 0.01%
10,000
– –
LGND icon
1102
Ligand Pharmaceuticals
LGND
$5.94B
$205K 0.01%
1,083
-50
-4% -$9.61K
SRV
1103
NXG Cushing Midstream Energy Fund
SRV
$218M
$205K 0.01%
5,240
– –
UAN icon
1104
CVR Partners
UAN
$1.29B
$205K 0.01%
+2,000
New +$190K
JPIE icon
1105
JPMorgan Income ETF
JPIE
$10.1B
$204K 0.01%
+4,404
New +$204K
TXT icon
1106
Textron
TXT
$15.6B
$204K 0.01%
+2,342
New +$196K
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$8.14B
$204K 0.01%
967
-970
-50% -$206K
BDJ icon
1108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$203K 0.01%
21,459
-4,549
-17% -$41.4K
IDA icon
1109
Idacorp
IDA
$8.24B
$203K 0.01%
1,605
– –
RBLX icon
1110
Roblox
RBLX
$35.4B
$203K 0.01%
2,505
-476
-16% -$50.5K
HNDL icon
1111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$202K 0.01%
+9,191
New +$204K
IP icon
1112
International Paper
IP
$23.3B
$202K 0.01%
5,131
-159
-3% -$6.54K
MSCI icon
1113
MSCI
MSCI
$42.1B
$202K 0.01%
352
-9
-2% -$5.05K
SPGP icon
1114
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$202K 0.01%
1,775
-106
-6% -$12K
FDRR icon
1115
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$201K 0.01%
3,302
-575
-15% -$34.5K
LPLA icon
1116
LPL Financial
LPLA
$27.4B
$201K 0.01%
+562
New +$199K
TTD icon
1117
Trade Desk
TTD
$8.89B
$201K 0.01%
5,300
-3,572
-40% -$158K
VCV icon
1118
Invesco California Value Municipal Income Trust
VCV
$520M
$201K 0.01%
+18,051
New +$196K
VPU
1119
Vanguard Utilities ETF
VPU
$8.68B
$201K 0.01%
1,088
+1
+0.1% +$192
VTES icon
1120
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$201K 0.01%
1,975
– –
QLYS icon
1121
Qualys
QLYS
$4.78B
$200K 0.01%
+1,506
New +$207K
STIP icon
1122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$200K 0.01%
1,955
-716
-27% -$73.7K
CAG icon
1123
Conagra Brands
CAG
$7.38B
$196K 0.01%
11,304
-1,107
-9% -$19.7K
BIT icon
1124
BlackRock Multi-Sector Income Trust
BIT
$696M
$193K 0.01%
14,779
-450
-3% -$5.94K
FUN icon
1125
Cedar Fair
FUN
$1.91B
$193K 0.01%
12,576
-2,562
-17% -$46.3K
43 44
45
46 47

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GAMH
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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.