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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
LEO
1151
BNY Mellon Strategic Municipals
LEO
$386M
$142K ﹤0.01%
22,389
– –
MARA icon
1152
Marathon Digital Holdings
MARA
$4.34B
$141K ﹤0.01%
15,669
+700
+5% +$10.3K
PUMP icon
1153
ProPetro Holding
PUMP
$1.31B
$140K ﹤0.01%
+14,698
New +$128K
INVE icon
1154
Identive
INVE
$64.1M
$139K ﹤0.01%
36,121
+23,056
+176% +$83.2K
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$134K ﹤0.01%
10,426
+83
+0.8% +$1.07K
PSKY
1156
Paramount Skydance Corp
PSKY
$9.03B
$134K ﹤0.01%
+10,003
New +$156K
NEA icon
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K ﹤0.01%
11,345
-1,619
-12% -$18.6K
CHW
1158
Calamos Global Dynamic Income Fund
CHW
$531M
$131K ﹤0.01%
17,658
+42
+0.2% +$314
EGAN icon
1159
eGain
EGAN
$190M
$130K ﹤0.01%
12,600
– –
RIOT icon
1160
Riot Platforms
RIOT
$8.03B
$129K ﹤0.01%
+10,165
New +$174K
EVG
1161
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$128K ﹤0.01%
11,715
– –
AGD
1162
abrdn Global Dynamic Dividend Fund
AGD
$315M
$127K ﹤0.01%
10,883
+36
+0.3% +$425
IIM icon
1163
Invesco Value Municipal Income Trust
IIM
$590M
$124K ﹤0.01%
10,031
– –
BTZ icon
1164
BlackRock Credit Allocation Income Trust
BTZ
$933M
$122K ﹤0.01%
11,255
+56
+0.5% +$613
ECVT icon
1165
Ecovyst
ECVT
$1.35B
$122K ﹤0.01%
12,581
– –
JFR icon
1166
Nuveen Floating Rate Income Fund
JFR
$1.23B
$119K ﹤0.01%
15,146
-5,982
-28% -$47.2K
GGT
1167
Gabelli Multimedia Trust
GGT
$169M
$116K ﹤0.01%
27,661
+203
+0.7% +$834
MITK icon
1168
Mitek Systems
MITK
$758M
$115K ﹤0.01%
10,925
– –
NMI icon
1169
Nuveen Municipal Income
NMI
$130M
$115K ﹤0.01%
11,609
– –
RUM icon
1170
RUM Group Inc
RUM
$1.66B
$114K ﹤0.01%
18,000
+7,500
+71% +$51.4K
MVST icon
1171
Microvast
MVST
$256M
$112K ﹤0.01%
39,943
– –
PFN
1172
PIMCO Income Strategy Fund II
PFN
$692M
$111K ﹤0.01%
14,742
+87
+0.6% +$649
ZTR
1173
Virtus Total Return Fund
ZTR
$340M
$109K ﹤0.01%
17,266
-644
-4% -$4.15K
GNT
1174
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$108K ﹤0.01%
14,515
+2,508
+21% +$18K
LYG icon
1175
Lloyds Banking Group
LYG
$87.2B
$93K ﹤0.01%
17,587
+5,239
+42% +$25.4K
45 46
47
48 49

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.