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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$4.97M 0.15%
71,605
+6,559
+10% +$446K
VGT icon
102
Vanguard Information Technology ETF
VGT
$137B
$4.96M 0.14%
52,656
+1,952
+4% +$185K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.96M 0.14%
56,867
+4,776
+9% +$427K
UNP icon
104
Union Pacific
UNP
$180B
$4.94M 0.14%
21,337
+3,388
+19% +$773K
MU icon
105
Micron Technology
MU
$976B
$4.92M 0.14%
17,225
-227
-1% -$52.1K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.91M 0.14%
98,146
+71,103
+263% +$3.55M
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.9M 0.14%
81,427
+5,570
+7% +$328K
T icon
108
AT&T
T
$167B
$4.9M 0.14%
197,189
+12,037
+7% +$305K
PFE icon
109
Pfizer
PFE
$141B
$4.8M 0.14%
192,768
+19,182
+11% +$484K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.79M 0.14%
66,986
+3,215
+5% +$241K
BST icon
111
BlackRock Science and Technology Trust
BST
$1.57B
$4.75M 0.14%
117,287
-60,376
-34% -$2.48M
SHW icon
112
Sherwin-Williams
SHW
$80.1B
$4.74M 0.14%
14,622
+1,536
+12% +$514K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 0.13%
38,460
+2,330
+6% +$279K
TJX icon
114
TJX Companies
TJX
$172B
$4.52M 0.13%
29,427
+2,640
+10% +$390K
ADI icon
115
Analog Devices
ADI
$178B
$4.5M 0.13%
16,608
+3,520
+27% +$884K
HOOD icon
116
Robinhood
HOOD
$85B
$4.49M 0.13%
39,718
+10,171
+34% +$1.32M
NKE icon
117
Nike
NKE
$62.3B
$4.49M 0.13%
70,396
+35,983
+105% +$2.35M
BKNG icon
118
Booking.com
BKNG
$143B
$4.44M 0.13%
20,700
+200
+1% +$41.2K
IAU icon
119
iShares Gold Trust
IAU
$63.2B
$4.38M 0.13%
53,960
-4,796
-8% -$375K
LMT icon
120
Lockheed Martin
LMT
$134B
$4.33M 0.13%
8,955
+249
+3% +$119K
GE icon
121
GE Aerospace
GE
$373B
$4.29M 0.13%
13,921
+944
+7% +$284K
FEGE
122
First Eagle Global Equity ETF
FEGE
$2.17B
$4.26M 0.12%
92,495
+45,268
+96% +$2.04M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.24M 0.12%
46,419
+7,092
+18% +$649K
FAD icon
124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$569M
$4.24M 0.12%
+26,204
New +$4.24M
ETN icon
125
Eaton
ETN
$152B
$4.23M 0.12%
13,279
+261
+2% +$92.5K
3 4
5
6 7

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.