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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
WEC icon
176
WEC Energy
WEC
$37.4B
$3.04M 0.09%
28,783
+5,765
+25% +$638K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.03M 0.09%
45,108
+6,555
+17% +$440K
THQ
178
abrdn Healthcare Opportunities Fund
THQ
$773M
$3.03M 0.09%
158,429
+21,844
+16% +$401K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 0.09%
45,778
+564
+1% +$36.9K
WM icon
180
Waste Management
WM
$96.1B
$2.99M 0.09%
13,623
+1,755
+15% +$374K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.09%
40,960
+3,248
+9% +$236K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.09%
19,201
+1,527
+9% +$229K
O icon
183
Realty Income
O
$61.3B
$2.92M 0.09%
51,844
+5,813
+13% +$337K
GILD icon
184
Gilead Sciences
GILD
$163B
$2.92M 0.09%
23,754
+5,840
+33% +$710K
SLV icon
185
iShares Silver Trust
SLV
$28.3B
$2.88M 0.08%
44,695
+1
+0% +$50
ACN icon
186
Accenture
ACN
$93.1B
$2.87M 0.08%
10,687
+1,318
+14% +$335K
AVEM icon
187
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.87M 0.08%
37,212
+1,871
+5% +$143K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.8M 0.08%
9,334
– –
SHOP icon
189
Shopify
SHOP
$159B
$2.79M 0.08%
17,349
+493
+3% +$79.2K
YYY icon
190
Amplify CEF High Income ETF
YYY
$725M
$2.78M 0.08%
241,728
+12,714
+6% +$148K
TXN icon
191
Texas Instruments
TXN
$257B
$2.74M 0.08%
15,794
+2,131
+16% +$365K
SNDK
192
Sandisk
SNDK
$195B
$2.73M 0.08%
11,501
+988
+9% +$198K
APD icon
193
Air Products & Chemicals
APD
$65.3B
$2.73M 0.08%
11,035
+2,004
+22% +$508K
EPD icon
194
Enterprise Products Partners
EPD
$82.9B
$2.68M 0.08%
83,473
+1,496
+2% +$47.3K
TT icon
195
Trane Technologies
TT
$106B
$2.66M 0.08%
6,839
+980
+17% +$405K
KMI icon
196
Kinder Morgan
KMI
$71.4B
$2.65M 0.08%
96,323
+8,695
+10% +$235K
INTU icon
197
Intuit
INTU
$83B
$2.63M 0.08%
3,976
+634
+19% +$419K
TEL icon
198
TE Connectivity
TEL
$59.4B
$2.63M 0.08%
11,554
+574
+5% +$133K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.61M 0.08%
16,852
+3,862
+30% +$594K
INTC icon
200
Intel
INTC
$457B
$2.6M 0.08%
70,608
+9,825
+16% +$371K
6 7
8
9 10

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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.