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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
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.6M 0.08%
62,053
-605
-1% -$25.3K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.54M 0.07%
35,632
-510
-1% -$35.4K
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.54M 0.07%
20,431
+5,213
+34% +$717K
SYK icon
204
Stryker
SYK
$129B
$2.53M 0.07%
7,198
-595
-8% -$217K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.53M 0.07%
259,077
-2,708
-1% -$26K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.07%
30,501
+1,376
+5% +$114K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$2.52M 0.07%
5,561
-589
-10% -$254K
RITM icon
208
Rithm Capital
RITM
$5.15B
$2.5M 0.07%
229,539
+9,987
+5% +$110K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$2.49M 0.07%
9,861
+4,226
+75% +$1.07M
AEP icon
210
American Electric Power
AEP
$72.7B
$2.48M 0.07%
21,547
+94
+0.4% +$11.1K
BABA icon
211
Alibaba
BABA
$274B
$2.48M 0.07%
16,936
+4,879
+40% +$795K
GWW icon
212
W.W. Grainger
GWW
$65.4B
$2.48M 0.07%
2,457
+743
+43% +$721K
BDX icon
213
Becton Dickinson
BDX
$44B
$2.48M 0.07%
12,758
+2,285
+22% +$435K
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.47M 0.07%
191,607
+12,646
+7% +$166K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.46M 0.07%
64,138
+193
+0.3% +$7.33K
SPGI icon
216
S&P Global
SPGI
$130B
$2.45M 0.07%
4,688
+743
+19% +$368K
FCNCA icon
217
First Citizens BancShares
FCNCA
$24.5B
$2.44M 0.07%
1,136
+13
+1% +$24.5K
MDLZ icon
218
Mondelez International
MDLZ
$77.6B
$2.43M 0.07%
45,221
+7,047
+18% +$406K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.43M 0.07%
52,781
+205
+0.4% +$9.41K
DUK icon
220
Duke Energy
DUK
$101B
$2.38M 0.07%
20,312
+163
+0.8% +$19.9K
CTAS icon
221
Cintas
CTAS
$84.4B
$2.38M 0.07%
12,640
+1,558
+14% +$293K
ET icon
222
Energy Transfer Partners
ET
$68.8B
$2.37M 0.07%
143,809
+2,987
+2% +$49.7K
CME icon
223
CME Group
CME
$92.6B
$2.35M 0.07%
8,589
+487
+6% +$132K
AWK icon
224
American Water Works
AWK
$26.2B
$2.33M 0.07%
17,893
+3,686
+26% +$492K
COP icon
225
ConocoPhillips
COP
$143B
$2.32M 0.07%
24,784
+895
+4% +$80.9K
7 8
9
10 11

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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.