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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
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.49M 0.1%
22,784
+5,148
+29% +$790K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.46M 0.1%
23,206
-127
-0.5% -$18.8K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 0.1%
45,642
+10,071
+28% +$752K
FICS icon
154
First Trust International Developed Capital Strength ETF
FICS
$213M
$3.39M 0.1%
84,482
+72,403
+599% +$2.82M
APUE icon
155
ActivePassive US Equity ETF
APUE
$2.39B
$3.38M 0.1%
81,204
-545
-0.7% -$22.5K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$3.38M 0.1%
38,158
+2,411
+7% +$217K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$3.37M 0.1%
31,429
+1,378
+5% +$148K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.31M 0.1%
55,892
+12,596
+29% +$740K
MTBA icon
159
Simplify MBS ETF
MTBA
$1.52B
$3.29M 0.1%
65,183
+15,518
+31% +$783K
EMR icon
160
Emerson Electric
EMR
$82.9B
$3.29M 0.1%
24,749
+5,552
+29% +$737K
NOC icon
161
Northrop Grumman
NOC
$77B
$3.27M 0.1%
5,741
+50
+0.9% +$29K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.27M 0.1%
64,540
+20,211
+46% +$1.02M
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.26M 0.1%
40,617
+33,486
+470% +$2.66M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.25M 0.09%
59,408
+4,206
+8% +$224K
AFL icon
165
Aflac
AFL
$63.9B
$3.22M 0.09%
29,230
+7,885
+37% +$869K
CEG icon
166
Constellation Energy
CEG
$98B
$3.22M 0.09%
9,109
+1,285
+16% +$467K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.22M 0.09%
32,712
+11,497
+54% +$1.13M
LRCX icon
168
Lam Research
LRCX
$382B
$3.21M 0.09%
18,744
-1,061
-5% -$165K
EXPD icon
169
Expeditors International
EXPD
$22.9B
$3.17M 0.09%
21,306
-59
-0.3% -$8.03K
ADP icon
170
Automatic Data Processing
ADP
$100B
$3.12M 0.09%
12,130
+1,880
+18% +$500K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.11M 0.09%
51,181
+6,092
+14% +$366K
VRT icon
172
Vertiv
VRT
$112B
$3.04M 0.09%
18,796
+4,228
+29% +$734K
UMH
173
UMH Properties
UMH
$1.32B
$3.04M 0.09%
191,297
-44
-0% -$661
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.04M 0.09%
172,056
+5,856
+4% +$102K
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$3.04M 0.09%
12,323
+1,448
+13% +$361K
5 6
7
8 9

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SI
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CIA
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JGC
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PWP
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RBA
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LNC
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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.