We are live on ! Find out more
WS

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
BBAI icon
1176
BigBear.ai
BBAI
$1.32B
$91K ﹤0.01%
16,880
-22,647
-57% -$148K
ACHR icon
1177
Archer Aviation
ACHR
$3.68B
$81K ﹤0.01%
+10,750
New +$101K
CODI icon
1178
Compass Diversified
CODI
$777M
$78K ﹤0.01%
16,273
-13,024
-44% -$82.3K
PMM
1179
Franklin Managed Municipal Income Trust
PMM
$271M
$78K ﹤0.01%
12,412
– –
SJT
1180
San Juan Basin Royalty Trust
SJT
$117M
$76K ﹤0.01%
13,500
– –
CCIF
1181
Carlyle Credit Income Fund
CCIF
$56M
$75K ﹤0.01%
15,918
+1,050
+7% +$5.38K
WOOF icon
1182
Petco
WOOF
$811M
$72K ﹤0.01%
25,486
-2,100
-8% -$6.8K
CINT icon
1183
CI&T Inc
CINT
$422M
$69K ﹤0.01%
16,975
+5,700
+51% +$25.9K
MCR
1184
DELISTED
MFS Charter Income Trust
MCR
$68K ﹤0.01%
10,809
– –
FTF
1185
Franklin Limited Duration Income Trust
FTF
$233M
$65K ﹤0.01%
10,614
– –
AQN icon
1186
Algonquin Power & Utilities
AQN
$4.68B
$63K ﹤0.01%
10,200
– –
PTEN icon
1187
Patterson-UTI
PTEN
$3.48B
$63K ﹤0.01%
10,297
– –
HIX
1188
Western Asset High Income Fund II
HIX
$349M
$57K ﹤0.01%
13,662
-5,029
-27% -$21.2K
MNKD icon
1189
MannKind Corp
MNKD
$1.21B
$57K ﹤0.01%
10,000
– –
NIO icon
1190
NIO
NIO
$11.7B
$55K ﹤0.01%
10,742
-400
-4% -$2.47K
MMT
1191
Aberdeen Multi-Market Income Fund
MMT
$238M
$54K ﹤0.01%
11,541
-3,211
-22% -$15.1K
APPS icon
1192
Digital Turbine
APPS
$1.02B
$52K ﹤0.01%
10,400
– –
GERN icon
1193
Geron
GERN
$930M
$51K ﹤0.01%
38,661
-6,000
-13% -$7.53K
CRNT icon
1194
Ceragon Networks
CRNT
$195M
$50K ﹤0.01%
23,664
– –
LXRX icon
1195
Lexicon Pharmaceuticals
LXRX
$1.04B
$47K ﹤0.01%
40,850
– –
ALIT icon
1196
Alight
ALIT
$523M
$45K ﹤0.01%
1,143
-1,416
-55% -$70.5K
HIO
1197
Western Asset High Income Opportunity Fund
HIO
$334M
$44K ﹤0.01%
11,843
– –
SORA
1198
AsiaStrategy
SORA
$44.8M
$41K ﹤0.01%
13,321
+56
+0.4% +$245
VVR icon
1199
Invesco Senior Income Trust
VVR
$454M
$36K ﹤0.01%
10,892
– –
FUFU icon
1200
BitFuFu
FUFU
$227M
$29K ﹤0.01%
10,900
– –
46 47
48
49 50

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.