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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
EVM
1226
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,125
Closed -$144K
FEBZ icon
1227
TrueShares Structured Outcome February ETF
FEBZ
$30M
– –
-6,335
Closed -$242K
HIMS icon
1228
Hims & Hers Health
HIMS
$6.79B
– –
-4,116
Closed -$233K
HUN icon
1229
Huntsman Corp
HUN
$2B
– –
-43,718
Closed -$393K
HYLB icon
1230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,013
Closed -$223K
IAGG icon
1231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,084
Closed -$209K
INGR icon
1232
Ingredion
INGR
$6.48B
– –
-2,035
Closed -$248K
INOD icon
1233
Innodata
INOD
$1.88B
– –
-4,704
Closed -$363K
IPAR icon
1234
Interparfums
IPAR
$4.09B
– –
-2,435
Closed -$240K
IPAY icon
1235
Amplify Mobile Payments ETF
IPAY
$172M
– –
-3,652
Closed -$209K
ITRI icon
1236
Itron
ITRI
$4.75B
– –
-1,744
Closed -$217K
K
1237
DELISTED
Kellanova
K
– –
-3,479
Closed -$285K
NXDR
1238
Nextdoor Holdings
NXDR
$877M
– –
-10,000
Closed -$21K
LMAT icon
1239
LeMaitre Vascular
LMAT
$2.34B
– –
-2,357
Closed -$206K
MOD icon
1240
Modine Manufacturing
MOD
$11B
– –
-1,456
Closed -$207K
NBXG
1241
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-11,625
Closed -$179K
NCLH icon
1242
Norwegian Cruise Line
NCLH
$9.74B
– –
-8,200
Closed -$202K
NMCO icon
1243
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-10,945
Closed -$119K
PBI icon
1244
Pitney Bowes
PBI
$2.41B
– –
-18,096
Closed -$206K
PL icon
1245
Planet Labs
PL
$7.28B
– –
-10,190
Closed -$132K
POWL icon
1246
Powell Industries
POWL
$7.32B
– –
-2,598
Closed -$264K
RMR icon
1247
The RMR Group
RMR
$343M
– –
-10,539
Closed -$166K
SE icon
1248
Sea Limited
SE
$65.8B
– –
-1,474
Closed -$263K
SKYW icon
1249
Skywest
SKYW
$4.51B
– –
-2,352
Closed -$237K
SMR icon
1250
NuScale Power
SMR
$2.84B
– –
-5,675
Closed -$204K
47 48 49
50
51

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GAMH
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FLSM
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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.