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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$389M 11.34%
619,976
+45,002
+8% +$28M
AAPL icon
2
Apple
AAPL
$4.89T
$248M 7.25%
914,052
+100,092
+12% +$26.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$173M 5.06%
929,749
+7,279
+0.8% +$1.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$108M 3.15%
223,220
+19,434
+10% +$9.74M
COST icon
5
Costco
COST
$415B
$98.9M 2.88%
114,653
+2,022
+2% +$1.83M
AMZN icon
6
Amazon
AMZN
$2.5T
$96.3M 2.81%
417,324
+11,482
+3% +$2.63M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$74.5M 2.17%
121,326
+50,963
+72% +$31.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 1.53%
167,415
+3,374
+2% +$964K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$40.6M 1.18%
129,243
-4,155
-3% -$1.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 1.15%
57,898
+4,593
+9% +$3.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$38.3M 1.12%
58,084
+8,141
+16% +$5.44M
TSLA icon
12
Tesla
TSLA
$1.24T
$36.7M 1.07%
81,650
+7,167
+10% +$3.18M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$31.6M 0.92%
314,596
+11,852
+4% +$1.19M
PLTR icon
14
Palantir
PLTR
$295B
$30.9M 0.9%
173,817
+9,613
+6% +$1.74M
JPM icon
15
JPMorgan Chase
JPM
$939B
$28.8M 0.84%
89,409
+4,523
+5% +$1.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 0.76%
51,700
+1,067
+2% +$531K
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$25.7M 0.75%
814,241
+110,835
+16% +$3.63M
AVGO icon
18
Broadcom
AVGO
$1.82T
$24.5M 0.71%
70,661
+3,631
+5% +$1.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 0.64%
32,235
+3,150
+11% +$2.14M
V icon
20
Visa
V
$677B
$22M 0.64%
62,674
-538
-0.9% -$183K
LLY icon
21
Eli Lilly
LLY
$1.07T
$19.4M 0.57%
18,074
+1,645
+10% +$1.57M
IBM icon
22
IBM
IBM
$202B
$19.1M 0.56%
64,419
+4,348
+7% +$1.3M
HD icon
23
Home Depot
HD
$332B
$18.9M 0.55%
54,899
+237
+0.4% +$86.8K
CVX icon
24
Chevron
CVX
$388B
$18.7M 0.55%
122,811
+22,565
+23% +$3.44M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$18.4M 0.54%
85,939
+1,683
+2% +$378K
1
2 3 4 5

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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.