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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
SPSC icon
1251
SPS Commerce
SPSC
$2.48B
– –
-2,130
Closed -$222K
SRAD icon
1252
Sportradar
SRAD
$4.41B
– –
-8,278
Closed -$223K
SWBI icon
1253
Smith & Wesson
SWBI
$657M
– –
-10,650
Closed -$105K
TLRY icon
1254
Tilray
TLRY
$498M
– –
-1,930
Closed -$33K
TTSH
1255
DELISTED
Tile Shop Holdings
TTSH
– –
-29,490
Closed -$178K
VCLT icon
1256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-2,861
Closed -$222K
VKI icon
1257
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,800
Closed -$112K
VNET
1258
VNET Group
VNET
$1.9B
– –
-29,164
Closed -$301K
VRNA
1259
DELISTED
Verona Pharma
VRNA
– –
-2,385
Closed -$255K
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
– –
-8,258
Closed -$348K
MSTY icon
1261
YieldMax MSTR Option Income Strategy ETF
MSTY
$735M
– –
-3,171
Closed -$221K
USDX icon
1262
SGI Enhanced Core ETF
USDX
$303M
– –
-8,726
Closed -$225K
NNE
1263
Nano Nuclear Energy
NNE
$833M
– –
-6,100
Closed -$235K
YQQQ
1264
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.5M
– –
-19,437
Closed -$248K
RIV.RT
1265
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,910
Closed –
UTF.RT
1266
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-68,404
Closed -$5K
47 48 49 50
51

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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.