Latest WEDBUSH SECURITIES INC Stock Portfolio

WEDBUSH SECURITIES INC Performance:

2025 Q4: 1.66%YTD: 13.16%2024: 20.15%

Performance for 2025 Q4 is 1.66%, and YTD is 13.16%, and 2024 is 20.15%.

About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings

WEDBUSH SECURITIES INC is a hedge fund based in Los Angeles, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 11.3% of it's portfolio in VANGUARD S&P 500 and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT (CZR), HUNTSMAN CORP (HUN) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in AMPLIFY (AMLX), KKR & CO INC (KKR) and PENNANTPARK FLOATING (PFLT). WEDBUSH SECURITIES INC opened new stock positions in FIRST TRUST (FAD), SPDR BRIDGEWATER (EMTL) and AB SHORT DURATION. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (AFLG), FIRST TRUST (FCAL) and FIRST TRUST (AIRR).

WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDBUSH SECURITIES INC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust	4,241,000
spdr bridgewater	1,745,000
ab short duration	1,122,000
ishares	1,098,000
ishares	1,063,000
playtika holding corp	1,026,000
first trust	849,000

New stocks bought by WEDBUSH SECURITIES INC

Additions

Ticker	% Inc.
first trust	1,012
first trust	704
first trust	599
nexpoint	494
state street spdr port	469
doordash inc	272
first trust	262
spdr dow jones	256

Additions to existing portfolio by WEDBUSH SECURITIES INC

Reductions

Ticker	% Reduced
state street	-46.65
state street	-46.19
state street	-45.68
state street industrial	-35.13
blackrock science &	-33.98
alerian mlp etf	-32.95
vanguard total intl bond	-31.22
general motors co	-27.59

WEDBUSH SECURITIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEDBUSH SECURITIES INC

Sector Distribution

WEDBUSH SECURITIES INC has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Technology	22.9
Consumer Cyclical	6.2
Financial Services	5.4
Communication Services	5.2
Consumer Defensive	4.7
Industrials	4.4
Healthcare	4.2
Energy	1.8
Utilities	1.2

Market Cap. Distribution

WEDBUSH SECURITIES INC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
MEGA-CAP	40
LARGE-CAP	15.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 54.1% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	45.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
	sandisk corp	101.8 %
XLB	state street	94.5 %
XLB	state street industrial	83.4 %
XLB	state street	79.5 %
XLB	state street	78.7 %

Top 5 Winners ($)		$
AAPL	apple inc	14.9 M
GOOG	alphabet inc	11.6 M
GOOG	alphabet inc	9.2 M
VB	vanguard s&p 500	8.8 M
LLY	eli lilly & co	5.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-51.6 %
MARA	mara holdings inc	-50.1 %
	coreweave inc	-44.6 %
BMNR	bitmine immersion	-44.3 %
	gelteq ltd	-42.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.3 M
COST	costco wholesale corp	-7.2 M
ORCL	oracle corp	-5.1 M
NFLX	netflix inc	-4.3 M
META	meta platforms inc	-4.0 M

WEDBUSH SECURITIES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC has 1207 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEDBUSH SECURITIES INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.25	914,052	248,494,000	added	12.3

AAXJ	ishares	0.18	57,103	6,290,000	added	1.01

AAXJ	ishares	0.11	119,988	3,715,000	added	80.73

AAXJ	ishares	0.10	31,429	3,366,000	added	4.59

AAXJ	ishares	0.07	35,632	2,544,000	reduced	-1.41

AAXJ	ishares	0.07	58,074	2,291,000	added	11.01

AAXJ	ishares	0.05	31,953	1,836,000	added	4.41

AAXJ	ishares	0.05	8,010	1,720,000	added	43.32

AAXJ	ishares	0.04	13,699	1,304,000	reduced	-2.21

AAXJ	ishares	0.04	11,070	1,261,000	added	11.85

AAXJ	ishares	0.03	10,173	1,034,000	added	1.3

AAXJ	ishares	0.03	9,159	983,000	added	0.74

ABBV	abbvie inc	0.54	80,537	18,402,000	added	3.32

ABC	cencora inc	0.06	5,688	1,921,000	reduced	-4.26

ABT	abbott laboratories	0.21	57,421	7,194,000	added	18.4

ACES	alerian mlp etf	0.04	27,797	1,307,000	reduced	-32.95

ACIO	defiance	0.03	16,366	1,045,000	added	24.43

ACN	accenture plc ireland	0.08	10,687	2,867,000	added	14.07

ACSI	sofi	0.04	11,219	1,483,000	added	1.45

ACSI	fundstrat	0.03	35,091	869,000	added	10.12