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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
BTBT icon
1201
Bit Digital
BTBT
$459M
$27K ﹤0.01%
14,440
+500
+4% +$1.45K
POWW icon
1202
Outdoor Holding Co
POWW
$256M
$21K ﹤0.01%
12,500
– –
ABTC
1203
American Bitcoin Corp
ABTC
$400M
$20K ﹤0.01%
+800
New +$50K
GELS
1204
Gelteq Ltd
GELS
$6.29M
$16K ﹤0.01%
20,000
– –
AGL icon
1205
Agilon Health
AGL
$1.65B
$14K ﹤0.01%
828
– –
BBBY.WS
1206
Bed Bath & Beyond Warrants
BBBY.WS
$9K ﹤0.01%
+12,935
New +$12.3K
DVLT
1207
Datavault AI
DVLT
$281M
$7K ﹤0.01%
10,167
– –
AEHR icon
1208
Aehr Test Systems
AEHR
$2.27B
– –
-10,198
Closed -$307K
BIIB icon
1209
Biogen
BIIB
$30.4B
– –
-2,017
Closed -$283K
BPT
1210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-43,085
Closed -$6K
BTE icon
1211
Baytex Energy
BTE
$2.86B
– –
-10,000
Closed -$23K
CAKE icon
1212
Cheesecake Factory
CAKE
$4.42B
– –
-3,681
Closed -$201K
CASH icon
1213
Pathward Financial
CASH
$1.87B
– –
-4,109
Closed -$304K
CDW icon
1214
CDW
CDW
$18.4B
– –
-1,486
Closed -$237K
CIVI
1215
DELISTED
Civitas Resources
CIVI
– –
-6,327
Closed -$206K
CMA
1216
DELISTED
Comerica
CMA
– –
-4,249
Closed -$291K
CROX icon
1217
Crocs
CROX
$6.75B
– –
-2,972
Closed -$248K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,138
Closed -$203K
CTRA
1219
DELISTED
Coterra Energy
CTRA
– –
-8,811
Closed -$208K
CZR icon
1220
Caesars Entertainment
CZR
$6.1B
– –
-22,825
Closed -$617K
DD icon
1221
DuPont de Nemours
DD
$19B
– –
-2,819
Closed -$276K
DGX icon
1222
Quest Diagnostics
DGX
$26B
– –
-1,157
Closed -$221K
DON icon
1223
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-3,838
Closed -$201K
DPZ icon
1224
Domino's
DPZ
$11.6B
– –
-493
Closed -$213K
DSM
1225
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-18,300
Closed -$108K
47 48
49
50 51

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.