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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
VIRC icon
1126
Virco
VIRC
$94.7M
$192K 0.01%
30,051
– –
XFLT
1127
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$192K 0.01%
7,999
-1,162
-13% -$27.9K
CTO
1128
CTO Realty Growth
CTO
$740M
$190K 0.01%
10,335
+250
+2% +$4.28K
RLTY icon
1129
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$190K 0.01%
12,900
– –
SPXX icon
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$187K 0.01%
+10,363
New +$182K
SLP icon
1131
Simulations Plus
SLP
$371M
$183K 0.01%
10,048
– –
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$179K 0.01%
17,050
– –
HQL
1133
abrdn Life Sciences Investors
HQL
$589M
$178K 0.01%
10,600
-350
-3% -$5.88K
RR icon
1134
Richtech Robotics
RR
$322M
$172K 0.01%
53,375
+1,875
+4% +$8.29K
DOC icon
1135
Healthpeak Properties
DOC
$15.7B
$170K 0.01%
+10,575
New +$186K
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$169K ﹤0.01%
12,724
+527
+4% +$7.13K
GUG
1137
Guggenheim Active Allocation Fund
GUG
$507M
$165K ﹤0.01%
10,758
-2,827
-21% -$43.9K
MUFG icon
1138
Mitsubishi UFJ Financial
MUFG
$253B
$165K ﹤0.01%
+10,431
New +$161K
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$163K ﹤0.01%
10,625
+25
+0.2% +$275
ABR icon
1140
Arbor Realty Trust
ABR
$979M
$161K ﹤0.01%
20,687
-290
-1% -$2.84K
BYM
1141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$161K ﹤0.01%
14,708
– –
WT icon
1142
WisdomTree
WT
$2.97B
$161K ﹤0.01%
13,176
+1,826
+16% +$22.1K
ENVX icon
1143
Enovix
ENVX
$866M
$153K ﹤0.01%
20,998
+1,000
+5% +$9.69K
PTY icon
1144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$151K ﹤0.01%
11,709
-1,497
-11% -$20.2K
NMFC icon
1145
New Mountain Finance
NMFC
$668M
$148K ﹤0.01%
16,025
-1,500
-9% -$14.2K
CIK
1146
Credit Suisse Asset Management Income Fund
CIK
$134M
$147K ﹤0.01%
51,954
+171
+0.3% +$487
MGF
1147
Aberdeen Government Markets Income Fund
MGF
$91.9M
$145K ﹤0.01%
48,002
+1,238
+3% +$3.8K
LAC
1148
Lithium Americas
LAC
$972M
$144K ﹤0.01%
+33,060
New +$191K
CLM icon
1149
Cornerstone Strategic Value Fund
CLM
$2.2B
$143K ﹤0.01%
17,150
– –
MFA
1150
MFA Financial
MFA
$935M
$143K ﹤0.01%
15,352
-146
-0.9% -$1.36K
44 45
46
47 48

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.