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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
NVO
126
Novo Nordisk
NVO
$220B
$4.22M 0.12%
82,964
-2,730
-3% -$140K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.2M 0.12%
94,622
+21,902
+30% +$954K
USB icon
128
US Bancorp
USB
$99B
$4.12M 0.12%
77,235
+9,988
+15% +$491K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$4.11M 0.12%
16,685
+2,927
+21% +$720K
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.1M 0.12%
162,915
+148,276
+1,013% +$3.74M
ADBE icon
131
Adobe
ADBE
$94.5B
$4.01M 0.12%
11,459
-1,722
-13% -$586K
DE icon
132
Deere & Co
DE
$168B
$4M 0.12%
8,599
-25
-0.3% -$11.7K
SNPS icon
133
Synopsys
SNPS
$74.5B
$3.96M 0.12%
8,435
-14
-0.2% -$6.22K
BX icon
134
Blackstone
BX
$106B
$3.93M 0.11%
25,493
+1,274
+5% +$194K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.1B
$3.92M 0.11%
45,657
+20,892
+84% +$1.65M
ULTA icon
136
Ulta Beauty
ULTA
$20.7B
$3.9M 0.11%
6,455
+21
+0.3% +$11.5K
LOW icon
137
Lowe's Companies
LOW
$119B
$3.89M 0.11%
16,116
+1,386
+9% +$333K
MELI icon
138
Mercado Libre
MELI
$92.2B
$3.88M 0.11%
1,924
+3
+0.2% +$6.3K
SBUX icon
139
Starbucks
SBUX
$118B
$3.84M 0.11%
45,619
-7,182
-14% -$606K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.79M 0.11%
84,765
-9,029
-10% -$402K
UBER icon
141
Uber
UBER
$139B
$3.79M 0.11%
46,351
+405
+0.9% +$36.5K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
$3.79M 0.11%
14,672
+7,304
+99% +$1.87M
PSX icon
143
Phillips 66
PSX
$83.3B
$3.73M 0.11%
28,929
+5,988
+26% +$806K
HON icon
144
Honeywell
HON
$77.9B
$3.73M 0.11%
19,105
+602
+3% +$118K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.71M 0.11%
119,988
+53,599
+81% +$1.67M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.69M 0.11%
19,244
+2,772
+17% +$526K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$3.62M 0.11%
67,060
+12,202
+22% +$587K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.54M 0.1%
60,887
-8,282
-12% -$481K
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.53M 0.1%
86,908
+2,665
+3% +$107K
LIN icon
150
Linde
LIN
$234B
$3.49M 0.1%
8,185
+1,484
+22% +$636K
4 5
6
7 8

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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.